Company data from Slovak public registers
Company financial profile・Company ID 31712304・Bajkalská 29/C, 82101 Bratislava・Founded 1995
Turnover 2024
1,815 €
+67 %Profit 2024
128 €
+144 %Assets
39 K €
−1.7 %Equity
27 K €
+0.3 %Debt ratio
31.0 %
−1.4 ppGross margin
30.2 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+34 ppProfit / revenue
ROA
0.3 %
+1.1 ppReturn on assets
ROE
0.5 %
+1.6 ppReturn on equity
Current ratio
3.23
+4.6 %Current assets / current liabilities
Earnings before tax
468 €
+260 %Profit + income tax
Effective tax
72.6 %
+73 ppIncome tax / earnings before tax
Net working capital
27 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,939 € | 1,080 € | 1,084 € | 1,815 € |
| Value added | 829 € | −85 € | −209 € | 548 € |
| Operating revenue | 1,939 € | 1,080 € | 1,084 € | 1,815 € |
| Profit after tax | 720 € | −232 € | −292 € | 128 € |
| Income tax | 49 € | 44 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 40 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 40 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 40 K € | 39 K € |
| Equity | 27 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 20 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 720 € | −232 € | −292 € | 128 € |
| Liabilities | 12 K € | 13 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Budovateľská 543/12, 92700 Šaľa, Slovenská republika
Address Stromová 17, 83101 Bratislava, Slovenská republika
Address Kluknava 72, 05351 Kluknava, Slovenská republika
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kluknava 72, 05351 Kluknava, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Budovateľská 543/12, 92700 Šaľa, Slovenská republika
Address Stromová 17, 83101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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