Company data from Slovak public registers
Company financial profile・Company ID 31730604・Staromestská 3, 81103 Bratislava・Founded 1996
Turnover 2024
56 K €
−66 %Profit 2024
185 K €
+1,532 %Assets
5.67 M €
−16 %Equity
1.39 M €
+15 %Debt ratio
75.5 %
−6.7 ppGross margin
-114.8 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
328.7 %
+322 ppProfit / revenue
ROA
3.3 %
+3.1 ppReturn on assets
ROE
13.3 %
+12 ppReturn on equity
Current ratio
1.33
+8.9 %Current assets / current liabilities
Earnings before tax
234 K €
+917 %Profit + income tax
Effective tax
20.7 %
−30 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+15 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.59 M € | 166 K € | 56 K € |
| Value added | −5,149 € | 271 K € | 19 K € | −64 K € |
| Operating revenue | 0 € | 3.59 M € | 166 K € | 56 K € |
| Profit after tax | −22 K € | 147 K € | 11 K € | 185 K € |
| Income tax | 0 € | 37 K € | 12 K € | 48 K € |
| Current income tax | 0 € | 37 K € | 12 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.3 M € | 11.36 M € | 6.78 M € | 5.67 M € |
| 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 | 5.3 M € | 11.36 M € | 6.78 M € | 5.67 M € |
| Inventory | 5.19 M € | 1.95 M € | 1.82 M € | 1.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 3.05 M € | 3.54 M € | 359 K € |
| Current financial assets | 74 € | 74 € | 0 € | 0 € |
| Financial accounts | 52 K € | 6.37 M € | 1.43 M € | 3.55 M € |
| Accruals and deferrals | 0 € | 142 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.3 M € | 11.36 M € | 6.78 M € | 5.67 M € |
| Equity | 932 K € | 1.19 M € | 1.21 M € | 1.39 M € |
| Share capital | 930 K € | 930 K € | 930 K € | 930 K € |
| Funds and other equity components | 186 K € | 187 K € | 187 K € | 187 K € |
| Profit/loss of previous years | −122 K € | −32 K € | 114 K € | 126 K € |
| Profit/loss for the accounting period after tax | −22 K € | 147 K € | 11 K € | 185 K € |
| Liabilities | 4.37 M € | 10.17 M € | 5.57 M € | 4.28 M € |
| Non-current liabilities | 0 € | 32 € | 32 € | 32 € |
| Current liabilities | 4.37 M € | 10.17 M € | 5.57 M € | 4.28 M € |
| 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 | 2,000 € | 2,300 € | 2,300 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Jarabinková 18878/8A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Strečnianska 3085/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Rajčianska 5084/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
člen
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
člen
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
člen
Address Romanova 21, 85102 Bratislava, Slovenská republika
člen
Address Strečnianska 5, 85101 Bratislava, Slovenská republika
člen
Address Hudcovská 35, Bratislava, Slovenská republika
Address Flöglova 938/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Murgašova 3131/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fábryho 824/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Murgašova 3131/2, 81104 Bratislava, Slovenská republika
Address Fábryho 824/12, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Murgašova 3131/2, 81103 Bratislava, Slovenská republika
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Fábryho 824/12, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Prievozská 2/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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