Company data from Slovak public registers
Company financial profile・Company ID 35729244・Pri Šajbách 3, 83106 Bratislava・Founded 1997
Turnover 2024
74 K €
+18 %Profit 2024
−4,699 €
+34 %Assets
286 K €
+0.2 %Equity
264 K €
−1.5 %Debt ratio
7.5 %
+1.6 ppGross margin
71.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+5.0 ppProfit / revenue
ROA
-1.6 %
+0.8 ppReturn on assets
ROE
-1.8 %
+0.9 ppReturn on equity
Current ratio
4.48
−7.9 %Current assets / current liabilities
Earnings before tax
−3,739 €
+47 %Profit + income tax
Effective tax
-25.7 %
−26 ppIncome tax / earnings before tax
Net working capital
72 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 61 K € | 74 K € |
| Value added | 31 K € | 40 K € | 41 K € | 53 K € |
| Operating revenue | 48 K € | 58 K € | 62 K € | 74 K € |
| Profit after tax | −21 K € | −9,248 € | −7,100 € | −4,699 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 312 K € | 302 K € | 285 K € | 286 K € |
| Non-current assets | 239 K € | 222 K € | 207 K € | 193 K € |
| Property, plant and equipment | 239 K € | 222 K € | 207 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 77 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,736 € | 9,210 € | 10 K € | 12 K € |
| Current financial assets | 20 K € | 18 K € | 19 K € | 20 K € |
| Financial accounts | 43 K € | 41 K € | 48 K € | 60 K € |
| Accruals and deferrals | 1,351 € | 11 K € | 1,745 € | 912 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 302 K € | 285 K € | 286 K € |
| Equity | 285 K € | 275 K € | 268 K € | 264 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −8,773 € | −30 K € | −39 K € | −46 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,248 € | −7,100 € | −4,699 € |
| Liabilities | 27 K € | 26 K € | 17 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 25 K € | 16 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,367 € | 805 € | 1,110 € | 915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pútnicka 110, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Pútnická 110, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Potočná 23, 83106 Bratislava, Slovenská republika
Address Pútnická 110, 84106 Bratislava, Slovenská republika
predseda predstavenstva
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Švabinského 14, 85102 Bratislava, Slovenská republika
Address Švabinského 14, 85102 Bratislava, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Priemyselná 3, 82109 Bratislava, Slovenská republika
Address Belinského 5, 85101 Bratislava, Slovenská republika
Address Pútnicka 110, 84106 Bratislava, Slovenská republika
Address Pútnicka 110, 84106 Bratislava, Slovenská republika
Address Laténska 57, 85110 Bratislava, Slovenská republika
Address Mamateyova 28, 85104 Bratislava, Slovenská republika
Address Nábrežná 10, 94001 Nové Zámky, Slovenská republika
Address Valachovej 6, 84101 Bratislava, Slovenská republika
Address Lenardova 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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