Company data from Slovak public registers
Company financial profile・Company ID 31735797・Seberíniho 9, 82103 Bratislava・Founded 1996
Turnover 2024
105 K €
−37 %Profit 2024
−47 K €
−327 %Assets
32 K €
−42 %Equity
−319 K €
−17 %Debt ratio
1,100.8 %
+509 ppGross margin
58.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−38 ppProfit / revenue
ROA
-146.2 %
−127 ppReturn on assets
ROE
14.6 %
+11 ppReturn on equity
Current ratio
0.04
−80 %Current assets / current liabilities
Earnings before tax
−46 K €
−318 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−320 K €
−28 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 128 K € | 167 K € | 102 K € |
| Value added | 57 K € | 39 K € | 92 K € | 59 K € |
| Operating revenue | 190 K € | 129 K € | 167 K € | 105 K € |
| Profit after tax | −43 K € | −63 K € | −11 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 89 K € | 55 K € | 32 K € |
| Non-current assets | 17 K € | 1,423 € | 0 € | 20 K € |
| Property, plant and equipment | 17 K € | 1,423 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 86 K € | 54 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 52 K € | 32 K € | 5,729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 34 K € | 22 K € | 6,012 € |
| Accruals and deferrals | 863 € | 1,782 € | 1,846 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 89 K € | 55 K € | 32 K € |
| Equity | −199 K € | −262 K € | −273 K € | −319 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 2,868 € | 2,869 € | 2,869 € | 2,869 € |
| Profit/loss of previous years | −225 K € | −268 K € | −331 K € | −342 K € |
| Profit/loss for the accounting period after tax | −43 K € | −63 K € | −11 K € | −47 K € |
| Liabilities | 301 K € | 350 K € | 328 K € | 351 K € |
| Non-current liabilities | 19 K € | 19 K € | 17 K € | 14 K € |
| Current liabilities | 276 K € | 326 K € | 304 K € | 332 K € |
| Short-term financial assistance | 270 € | 270 € | 270 € | 270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,166 € | 5,472 € | 6,007 € | 4,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Vladina 672, Tvrdošín, Slovenská republika
Address Nábrežná 15, Bardejov, Slovenská republika
Address L. Novomeského 1, Bardejov, Slovenská republika
Address Tehelná 69, Bardejov, Slovenská republika
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Haburská 20, 82101 Bratislava, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Kosodrevinová 20029/70, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Nám. SNP 13, 81263 Bratislava, Slovenská republika
Address Vladina 672, Tvrdošín, Slovenská republika
Address Huncovce 40, Huncovce, Slovenská republika
Address Hurbanova 21, Bardejov, Slovenská republika
Address Tačevská 15, Bardejov, Slovenská republika
Registered in Business Register
8 entries from the business register
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