Company data from Slovak public registers
Company financial profile・Company ID 31610714・Mládežnícka 8, 84110 Bratislava・Founded 1994
Turnover 2024
64 K €
+1.2 %Profit 2024
12 K €
+254 %Assets
472 K €
−3.3 %Equity
416 K €
+3.0 %Debt ratio
12.0 %
−5.4 ppGross margin
49.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+31 ppProfit / revenue
ROA
2.5 %
+4.1 ppReturn on assets
ROE
2.9 %
+4.8 ppReturn on equity
Current ratio
7.74
−31 %Current assets / current liabilities
Earnings before tax
14 K €
+279 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
40 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 51 K € | 58 K € | 60 K € |
| Value added | 19 K € | 18 K € | 24 K € | 29 K € |
| Operating revenue | 51 K € | 51 K € | 63 K € | 64 K € |
| Profit after tax | −9,714 € | −24 K € | −7,830 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 1,958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 498 K € | 488 K € | 472 K € |
| Non-current assets | 467 K € | 454 K € | 442 K € | 426 K € |
| Property, plant and equipment | 453 K € | 441 K € | 429 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 10 K € |
| Current assets | 54 K € | 44 K € | 46 K € | 46 K € |
| Inventory | 700 € | 700 € | 700 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 27 K € | 24 K € | 27 K € |
| Financial accounts | 25 K € | 17 K € | 22 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 498 K € | 488 K € | 472 K € |
| Equity | 435 K € | 412 K € | 404 K € | 416 K € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Profit/loss of previous years | 261 K € | 252 K € | 228 K € | 220 K € |
| Profit/loss for the accounting period after tax | −9,714 € | −24 K € | −7,830 € | 12 K € |
| Liabilities | 85 K € | 86 K € | 85 K € | 56 K € |
| Non-current liabilities | 81 K € | 81 K € | 81 K € | 51 K € |
| Current liabilities | 4,850 € | 5,950 € | 4,136 € | 5,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Mládežnícka 8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Člen predstavenstva
Address Mládežnícka 8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vojenská 88, 93401 Levice, Slovenská republika
člen
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
predseda predstavenstva
Address Mládežnícka 8, 84110 Bratislava, Slovenská republika
člen
Address Mládežnícka 4180/8, 84110 Bratislava, Slovenská republika
predseda
Address Mládežnícka 8, 84110 Bratislava - Devín, Slovenská republika
člen
Address Škarvana 364/2, Prievidza, Slovenská republika
Address Veterná 4, Šamorín, Slovenská republika
Address M. Bela 12, Banská Bystrica, Slovenská republika
Address Dolná ulica 391/53, 93002 Orechová Potôň, Slovenská republika
Address Pražská 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mládežnícka 8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 8, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Orechová Potôň 391, 93002 Orechová Potôň, Slovenská republika
Address Lesná 21, 97201 Bojnice, Slovenská republika
Address Eisnerova 6131/13, 84107 Bratislava, Slovenská republika
Address M. Rázusa 837/14, 97101 Prievidza, Slovenská republika
Address 8. mája 25, 92601 Sereď, Slovenská republika
Address Drotárska 90/2, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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