Company data from Slovak public registers
Company financial profile・Company ID 35723157・Haburská 49/C, 82101 Bratislava・Founded 1997
Turnover 2024
66 K €
−21 %Profit 2024
−6,789 €
−77 %Assets
19 K €
−37 %Equity
−13 K €
−117 %Debt ratio
165.0 %
+46 ppGross margin
4.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−5.6 ppProfit / revenue
ROA
-35.0 %
−23 ppReturn on assets
ROE
53.8 %
−12 ppReturn on equity
Current ratio
2.70
+7.9 %Current assets / current liabilities
Earnings before tax
−5,829 €
−52 %Profit + income tax
Effective tax
-16.5 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
−32 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 84 K € | 66 K € |
| Value added | 18 K € | −1,726 € | 3,411 € | 2,852 € |
| Operating revenue | 55 K € | 45 K € | 84 K € | 66 K € |
| Profit after tax | 18 K € | −7,831 € | −3,843 € | −6,789 € |
| Income tax | 3,920 € | 327 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 31 K € | 19 K € |
| Non-current assets | 4,792 € | 3,229 € | 3,364 € | 1,462 € |
| Property, plant and equipment | 4,792 € | 3,229 € | 3,364 € | 1,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 28 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,829 € | 1,356 € | 6,458 € | 3,314 € |
| Financial accounts | 8,147 € | 11 K € | 21 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 31 K € | 19 K € |
| Equity | 5,930 € | −1,901 € | −5,819 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −3,273 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | 18 K € | −7,831 € | −3,843 € | −6,789 € |
| Liabilities | 9,838 € | 18 K € | 37 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,663 € | 14 K € | 11 K € | 6,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,175 € | 3,964 € | 26 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Krížna 12, Bratislava, Slovenská republika
Address Znievska 10, Bratislava, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Nádražní 1417, 76502 Otrokovice, Česká republika
Address Znievska 10, Bratislava, Slovenská republika
Address Znievska 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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