Company data from Slovak public registers
Company financial profile・Company ID 35700807・Skorocelová 7, 82107 Bratislava・Founded 1996
Turnover 2024
59 K €
−28 %Profit 2024
−1,582 €
+76 %Assets
139 K €
−5.1 %Equity
107 K €
−1.4 %Debt ratio
23.3 %
−2.9 ppGross margin
19.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+5.2 ppProfit / revenue
ROA
-1.1 %
+3.3 ppReturn on assets
ROE
-1.5 %
+4.5 ppReturn on equity
Current ratio
3.77
+12 %Current assets / current liabilities
Earnings before tax
−622 €
+90 %Profit + income tax
Effective tax
-154.3 %
−153 ppIncome tax / earnings before tax
Net working capital
90 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 124 K € | 76 K € | 59 K € |
| Value added | −7,604 € | 35 K € | 15 K € | 11 K € |
| Operating revenue | 97 K € | 124 K € | 83 K € | 59 K € |
| Profit after tax | −15 K € | 5,462 € | −6,489 € | −1,582 € |
| Income tax | 1,810 € | 2,959 € | 81 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 143 K € | 147 K € | 139 K € |
| Non-current assets | 26 K € | 27 K € | 17 K € | 17 K € |
| Property, plant and equipment | 26 K € | 27 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 116 K € | 130 K € | 123 K € |
| Inventory | 0 € | 0 € | 182 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 33 K € | 32 K € |
| Financial accounts | 72 K € | 81 K € | 97 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 143 K € | 147 K € | 139 K € |
| Equity | 110 K € | 115 K € | 108 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 118 K € | 102 K € | 107 K € | 101 K € |
| Profit/loss for the accounting period after tax | −15 K € | 5,462 € | −6,489 € | −1,582 € |
| Liabilities | 29 K € | 29 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 38 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kaméliová 7, 82107 Bratislava, Slovenská republika
Address Skorocelová 7, 82107 Bratislava, Slovenská republika
Address Sedmokráskova 6, Bratislava, Slovenská republika
Address Skorocelová 14267/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kaméliová 8567/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Skorocelová 7, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Skorocelová 7, 82107 Bratislava, Slovenská republika
Address Kaméliová 7, 82107 Bratislava, Slovenská republika
Address Skorocelová 7, 82107 Bratislava, Slovenská republika
Address Skorocelová 7, 82107 Bratislava, Slovenská republika
Address Skorocelová 7, 82107 Bratislava, Slovenská republika
Address Sedmokráskova 6, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.