Company data from Slovak public registers
Company financial profile・Company ID 35695471・Fraňa Kráľa 1, 81101 Bratislava・Founded 1996
Turnover 2024
29 K €
−40 %Profit 2024
−7,960 €
−294 %Assets
428 K €
−2.5 %Equity
−354 K €
−2.3 %Debt ratio
182.6 %
+3.9 ppGross margin
3.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−36 ppProfit / revenue
ROA
-1.9 %
−2.8 ppReturn on assets
ROE
2.3 %
+3.4 ppReturn on equity
Current ratio
0.02
−36 %Current assets / current liabilities
Earnings before tax
−7,620 €
−252 %Profit + income tax
Effective tax
-4.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−760 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 48 K € | 28 K € |
| Value added | 9,943 € | 10 K € | 14 K € | 923 € |
| Operating revenue | 38 K € | 41 K € | 48 K € | 29 K € |
| Profit after tax | 4,785 € | 4,009 € | 4,100 € | −7,960 € |
| Income tax | 1,213 € | 340 € | 910 € | 340 € |
| Current income tax | — | 340 € | 910 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 468 K € | 453 K € | 439 K € | 428 K € |
| Non-current assets | 409 K € | 409 K € | 409 K € | 409 K € |
| Property, plant and equipment | 409 K € | 409 K € | 409 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 30 K € | 19 K € |
| Inventory | 56 K € | 42 K € | 14 K € | 9,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 € |
| Current receivables | 3,439 € | 1,167 € | 5,506 € | 4,875 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 312 € | 531 € | 10 K € | 4,790 € |
| Accruals and deferrals | — | 167 € | 25 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 453 K € | 439 K € | 428 K € |
| Equity | −354 K € | −350 K € | −346 K € | −354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 332 € | 332 € | — |
| Profit/loss of previous years | −376 K € | −371 K € | −366 K € | −362 K € |
| Profit/loss for the accounting period after tax | 4,785 € | 4,009 € | 4,100 € | −7,960 € |
| Liabilities | 823 K € | 804 K € | 784 K € | 782 K € |
| Non-current liabilities | 199 € | 89 € | 140 € | 220 € |
| Current liabilities | 822 K € | 803 K € | 783 K € | 779 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 743 € | 900 € | 2,094 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 997/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bradlanská 2, 91701 Trnava, Slovenská republika
Address Krásnohorská 18, Bratislava, Slovenská republika
Address Fraňa Kráľa 997/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krásnohorská 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradlanská 2, 91701 Trnava, Slovenská republika
Address Bradlanská 2, 91701 Trnava, Slovenská republika
Address Krásnohorská 18, Bratislava, Slovenská republika
Address Krásnohorská 18, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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