Company data from Slovak public registers
Company financial profile・Company ID 35725907・Stará Vajnorská 15, 83104 Bratislava・Founded 1997
Turnover 2024
129 K €
−3.6 %Profit 2024
815 €
+245 %Assets
529 K €
−43 %Equity
6,750 €
+14 %Debt ratio
98.7 %
−0.7 ppGross margin
8.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
12.1 %
+8.1 ppReturn on equity
Current ratio
1.00
+0.6 %Current assets / current liabilities
Earnings before tax
3,439 €
+702 %Profit + income tax
Effective tax
76.3 %
+31 ppIncome tax / earnings before tax
Net working capital
547 €
+113 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 174 K € | 134 K € | 123 K € |
| Value added | 1,628 € | 21 K € | 22 K € | 11 K € |
| Operating revenue | 202 K € | 174 K € | 134 K € | 129 K € |
| Profit after tax | 76 € | 2,568 € | 236 € | 815 € |
| Income tax | 0 € | 599 € | 193 € | 2,624 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 954 K € | 964 K € | 935 K € | 529 K € |
| Non-current assets | 6,457 € | 1,367 € | 13 K € | 9,012 € |
| Property, plant and equipment | 6,457 € | 1,367 € | 13 K € | 9,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 948 K € | 962 K € | 922 K € | 520 K € |
| Inventory | 549 K € | 471 K € | 415 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 31 K € | 9,428 € | 6,763 € |
| Financial accounts | 398 K € | 460 K € | 497 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 964 K € | 935 K € | 529 K € |
| Equity | 3,131 € | 5,699 € | 5,935 € | 6,750 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −74 K € | −74 K € | −72 K € | −71 K € |
| Profit/loss for the accounting period after tax | 76 € | 2,568 € | 236 € | 815 € |
| Liabilities | 951 K € | 958 K € | 929 K € | 522 K € |
| Non-current liabilities | 2,413 € | 2,434 € | 2,479 € | 2,537 € |
| Current liabilities | 948 K € | 956 K € | 926 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 475 € | 0 € | 0 € | 272 € |
Tax liability trend
27 registered activities
konateľ
Address Estónska 34, 82106 Bratislava - mestká časť Podunajské biskupice, Slovenská republika
Address Petöfiho 9278/44, Bratislava, Slovenská republika
Address Incirli Cad, Turnali Sok, 6/8, Bakirköy, Istanbul, Turecko
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Estónska 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Incirli Cad, Turnali Sok, 6/8, Bakirköy, Istanbul, Turecko
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Incirli Cad, Turnali Sok, 6/8, Bakirköy, Istanbul, Turecko
Address Estónska 34, 82106 Bratislava, Slovenská republika
Address Incirli Cad, Turnali Sok, 6/8, Bakirköy, Istanbul, Turecko
Address Estónska 34, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.