Company data from Slovak public registers
Company financial profile・Company ID 31715389・Bratislavská 641/135C, 911 05 Trenčín・Founded 1995
Turnover 2024
126 K €
−70 %Profit 2024
−281 K €
−3,387 %Assets
777 K €
+9.6 %Equity
−12 K €
−105 %Debt ratio
101.6 %
+39 ppGross margin
-112.8 %
−136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222.4 %
−220 ppProfit / revenue
ROA
-36.1 %
−35 ppReturn on assets
ROE
2,252.7 %
+2,256 ppReturn on equity
Current ratio
1.05
+2.4 %Current assets / current liabilities
Earnings before tax
−280 K €
−3,468 %Profit + income tax
Effective tax
-0.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+127 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 246 K € | 403 K € | 126 K € |
| Value added | 1,609 € | 128 K € | 94 K € | −142 K € |
| Operating revenue | 104 K € | 629 K € | 424 K € | 126 K € |
| Profit after tax | −7,275 € | 588 € | −8,050 € | −281 K € |
| Income tax | 0 € | 994 € | 210 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 405 K € | 525 K € | 709 K € | 777 K € |
| Non-current assets | 293 K € | 243 K € | 311 K € | 322 K € |
| Property, plant and equipment | 242 K € | 70 K € | 118 K € | 106 K € |
| Non-current intangible assets | 51 K € | 142 K € | 163 K € | 186 K € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 30 K € |
| Current assets | 112 K € | 282 K € | 398 K € | 455 K € |
| Inventory | 12 K € | 105 K € | 108 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 132 K € | 289 K € | 310 K € |
| Financial accounts | 10 K € | 44 K € | 709 € | 1,225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 525 K € | 709 K € | 777 K € |
| Equity | 276 K € | 276 K € | 268 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 275 K € | 268 K € | 268 K € | 260 K € |
| Profit/loss for the accounting period after tax | −7,275 € | 588 € | −8,050 € | −281 K € |
| Liabilities | 129 K € | 249 K € | 440 K € | 789 K € |
| Non-current liabilities | 1,820 € | 910 € | 1,911 € | 24 € |
| Current liabilities | 126 K € | 246 K € | 388 K € | 434 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 350 K € |
| Provisions | 1,613 € | 1,613 € | 1,613 € | 0 € |
Tax liability trend
38 registered activities
Address 28. októbra 1172/17, 91101 Trenčín, Slovenská republika
Address Haburská 91/10, 82101 Bratislava - Ružinov, Slovenská republika
Address Závodníkova 3, 83103 Bratislava, Slovenská republika
Address Stavbárska 3211/27, Poprad, Slovenská republika
Address Haburská 91/10, 82101 Bratislava - Ružinov, Slovenská republika
Address Haburská 10, 82101 Bratislava, Slovenská republika
Address Haburská 10, 82101 Bratislava, Slovenská republika
Address Závodníkova 3, 83103 Bratislava, Slovenská republika
Address Stavbárska 3211/27, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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