Company data from Slovak public registers
Company financial profile・Company ID 35716479・Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2024
385 K €
−48 %Profit 2024
53 K €
+1,030 %Assets
281 K €
+73 %Equity
138 K €
+62 %Debt ratio
50.8 %
+3.4 ppGross margin
-2,936.3 %
−2,900 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+15 ppProfit / revenue
ROA
18.8 %
+22 ppReturn on assets
ROE
38.2 %
+45 ppReturn on equity
Current ratio
0.13
−94 %Current assets / current liabilities
Earnings before tax
64 K €
+1,231 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−124 K €
−303 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 15 K € | 6,201 € |
| Value added | 2,271 € | −9,216 € | −5,546 € | −182 K € |
| Operating revenue | 24 K € | 23 K € | 736 K € | 385 K € |
| Profit after tax | 4,451 € | −6,989 € | −5,681 € | 53 K € |
| Income tax | 349 € | 0 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 900 K € | 887 K € | 162 K € | 281 K € |
| Non-current assets | 774 K € | 772 K € | 54 K € | 262 K € |
| Property, plant and equipment | 767 K € | 766 K € | 54 K € | 262 K € |
| Non-current intangible assets | 6,425 € | 6,425 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 115 K € | 109 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,444 € | 2,613 € | 2,290 € | 857 € |
| Financial accounts | 124 K € | 112 K € | 106 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 887 K € | 162 K € | 281 K € |
| Equity | 98 K € | 91 K € | 85 K € | 138 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −185 K € | −181 K € | −188 K € | −193 K € |
| Profit/loss for the accounting period after tax | 4,451 € | −6,989 € | −5,681 € | 53 K € |
| Liabilities | 802 K € | 796 K € | 77 K € | 143 K € |
| Non-current liabilities | 39 K € | 34 K € | 29 K € | 0 € |
| Current liabilities | 763 K € | 762 K € | 48 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 366 € | 556 € | 562 € |
Tax liability trend
6 registered activities
Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Trnavská 14, Bratislava, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Trnavská cesta 14, 82108 Bratislava, Slovenská republika
Address Janáčkova 44, 08001 Prešov, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Mariánska 7, 81108 Bratislava, Slovenská republika
Address Trnavská cesta 14, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
FOTO - COPY CENTER - NIKI s.r.o.
Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.