Company data from Slovak public registers
Company financial profile・Company ID 31423540・Slowackého 56, 82104 Bratislava・Founded 1992
Turnover 2024
43 K €
−11 %Profit 2024
−668 €
+89 %Assets
339 K €
−2.1 %Equity
276 K €
−0.2 %Debt ratio
18.5 %
−1.5 ppGross margin
55.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+11 ppProfit / revenue
ROA
-0.2 %
+1.6 ppReturn on assets
ROE
-0.2 %
+2.0 ppReturn on equity
Current ratio
0.36
+31 %Current assets / current liabilities
Earnings before tax
−328 €
+95 %Profit + income tax
Effective tax
-103.7 %
−104 ppIncome tax / earnings before tax
Net working capital
−39 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 48 K € | 43 K € |
| Value added | 26 K € | 32 K € | 28 K € | 24 K € |
| Operating revenue | 41 K € | 45 K € | 48 K € | 43 K € |
| Profit after tax | −7,991 € | −2,493 € | −6,258 € | −668 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 360 K € | 353 K € | 346 K € | 339 K € |
| Non-current assets | 350 K € | 338 K € | 327 K € | 316 K € |
| Property, plant and equipment | 350 K € | 338 K € | 327 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,400 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 11 K € | 8,165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 353 K € | 346 K € | 339 K € |
| Equity | 165 K € | 163 K € | 277 K € | 276 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 331 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −127 K € | −135 K € | −17 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,991 € | −2,493 € | −6,258 € | −668 € |
| Liabilities | 195 K € | 190 K € | 69 K € | 63 K € |
| Non-current liabilities | 646 € | 735 € | 833 € | 887 € |
| Current liabilities | 194 K € | 190 K € | 69 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 1.mája 219/29, 90091 Limbach, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Markušova 2311/4, 90201 Pezinok, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Markušova 4, Pezinok, Slovenská republika
Address Markušova 4, Pezinok, Slovenská republika
Address 1. mája 219/29, 90091 Limbach, Slovenská republika
Address Markušova 4, Pezinok, Slovenská republika
Address Markušova 2311/4, 90201 Pezinok, Slovenská republika
Address 1.mája 219/29, 90091 Limbach, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Markušova 2311/4, 90201 Pezinok, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Markušova 2311/4, 90201 Pezinok, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Markušova 4, 90201 Pezinok, Slovenská republika
Address Markušova 4, 90201 Pezinok, Slovenská republika
Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika
Address Markušova 4, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.