Company data from Slovak public registers
Company financial profile・Company ID 35701439・Zátišie 10, 83103 Bratislava・Founded 1996
Turnover 2024
7,800 €
−1.3 %Profit 2024
612 €
−19 %Assets
75 K €
+88 %Equity
−1,293 €
+32 %Debt ratio
101.7 %
−3.1 ppGross margin
63.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.7 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
-47.3 %
−7.6 ppReturn on equity
Current ratio
0.98
+3.0 %Current assets / current liabilities
Earnings before tax
952 €
+7.1 %Profit + income tax
Effective tax
35.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,293 €
+32 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,504 € | 7,900 € | 7,800 € |
| Value added | 5,159 € | 5,132 € | 4,963 € | 4,919 € |
| Operating revenue | 11 K € | 9,504 € | 7,900 € | 7,800 € |
| Profit after tax | 630 € | 617 € | 756 € | 612 € |
| Income tax | 111 € | 124 € | 133 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 542 K € | 256 K € | 40 K € | 75 K € |
| 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 | 542 K € | 256 K € | 40 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,294 € | 1,164 € | 1,518 € | 9,016 € |
| Financial accounts | 540 K € | 255 K € | 38 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 256 K € | 40 K € | 75 K € |
| Equity | −2,100 € | −2,993 € | −1,905 € | −1,293 € |
| Share capital | 6,307 € | 6,307 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,369 € | −10 K € | −9,632 € | −8,876 € |
| Profit/loss for the accounting period after tax | 630 € | 617 € | 756 € | 612 € |
| Liabilities | 544 K € | 259 K € | 41 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 544 K € | 259 K € | 41 K € | 76 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
5 registered activities
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Brančská 11, 85101 Bratislava, Slovenská republika
Address Perlová 1020/8, 11001 Praha 1, Česká republika
Address Kurkova 10, 18000 Praha 8, Česká republika
Address Kurkova 10, 18000 Praha 8, Česká republika
Address V Kotcích 16, 11000 Praha 1, Česká republika
Address V Kotcích 16, 11000 Praha 1, Česká republika
Address Komunardu 55, 17000 Praha 7, Česká republika
Registered in Business Register
4 entries from the business register
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