Company data from Slovak public registers
Company financial profile・Company ID 35681772・Rožňavská 12, 82104 Bratislava・Founded 1996
Turnover 2024
1.42 M €
+49 %Profit 2024
−43 K €
+72 %Assets
665 K €
+78 %Equity
10 K €
+169 %Debt ratio
98.5 %
−5.5 ppGross margin
19.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+13 ppProfit / revenue
ROA
-6.5 %
+35 ppReturn on assets
ROE
-418.7 %
−1,473 ppReturn on equity
Current ratio
1.07
+6.2 %Current assets / current liabilities
Earnings before tax
−42 K €
+73 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+1,164 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.44 M € | 952 K € | 1.42 M € |
| Value added | 202 K € | 202 K € | 103 K € | 283 K € |
| Operating revenue | 1.28 M € | 1.44 M € | 952 K € | 1.42 M € |
| Profit after tax | 14 K € | 3,867 € | −157 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 747 € |
| Current income tax | 0 € | 0 € | 0 € | 747 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 428 K € | 909 K € | 374 K € | 665 K € |
| Non-current assets | 3,752 € | 0 € | 18 K € | 16 K € |
| Property, plant and equipment | 3,752 € | 0 € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 907 K € | 353 K € | 646 K € |
| Inventory | 136 K € | 138 K € | 162 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 748 K € | 162 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 21 K € | 29 K € | 361 K € |
| Accruals and deferrals | 2,708 € | 2,067 € | 2,683 € | 3,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 909 K € | 374 K € | 665 K € |
| Equity | 138 K € | 142 K € | −15 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 75 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 116 K € | 130 K € | 134 K € | −23 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,867 € | −157 K € | −43 K € |
| Liabilities | 290 K € | 768 K € | 388 K € | 655 K € |
| Non-current liabilities | 1,222 € | 1,202 € | 1,383 € | 1,891 € |
| Current liabilities | 263 K € | 742 K € | 349 K € | 602 K € |
| 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 | 26 K € | 25 K € | 38 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sassanfahrter Hauptstrasse, 40, 96114, Hirschaid, Nemecko
Address Priehradná 4A, 82107 Bratislava, Slovenská republika
Address Rovníková 16, 82102 Bratislava, Slovenská republika
Address Priehradná 4A, 82107 Bratislava, Slovenská republika
Address Archcliffe Road, CT17 9EN, Dover Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Archcliffe Road, CT17 9EN, Dover Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Archcliffe Road, CT17 9EN, Dover Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Archcliffe Road, CT17 9EN, Dover Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dr.- Herbert-Iann-Str. 6, D-96148 Baunach, Nemecko
Address Dr.- Herbert-Iann-Str. 6, D-96148 Baunach, Nemecko
Address Industriestr., 6, 8611, Baunach, Nemecko
Address Industriestr., 6, 8611, Baunach, Nemecko
Registered in Business Register
10 entries from the business register
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