Company data from Slovak public registers
Company financial profile・Company ID 35735856・Rybničná 61, 83554 Bratislava・Founded 1997
Turnover 2024
14 K €
+181 %Profit 2024
3,118 €
+137 %Assets
59 K €
+10 %Equity
−51 K €
+5.8 %Debt ratio
185.3 %
−15 ppGross margin
56.2 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+197 ppProfit / revenue
ROA
5.2 %
+21 ppReturn on assets
ROE
-6.2 %
−22 ppReturn on equity
Current ratio
1.64
+14 %Current assets / current liabilities
Earnings before tax
3,458 €
+141 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
6,492 €
+92 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 4,800 € | 4,800 € | 14 K € |
| Value added | 3,273 € | −2,625 € | −2,183 € | 7,583 € |
| Operating revenue | 4,800 € | 4,800 € | 4,800 € | 14 K € |
| Profit after tax | −514 € | −6,378 € | −8,348 € | 3,118 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 57 K € | 54 K € | 59 K € |
| Non-current assets | 49 K € | 45 K € | 43 K € | 43 K € |
| Property, plant and equipment | 49 K € | 45 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 57 K € | 54 K € | 59 K € |
| Equity | −39 K € | −45 K € | −54 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −46 K € | −47 K € | −53 K € | −61 K € |
| Profit/loss for the accounting period after tax | −514 € | −6,378 € | −8,348 € | 3,118 € |
| Liabilities | 103 K € | 103 K € | 108 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,591 € | 2,813 € | 7,748 € | 10 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
2 registered activities
Address Rybničná 61, 83554 Bratislava, Slovenská republika
Address Výhon 25, 90025 Chorvátsky Grob, Slovenská republika
Address Rybničná 61, Bratislava, Slovenská republika
Address Chorvátsky Grob 240, Chorvátsky Grob, Slovenská republika
Address Rybničná 61, 83554 Bratislava, Slovenská republika
Address Výhon 25, 90025 Chorvátsky Grob, Slovenská republika
Address Rybničná 61, 83554 Bratislava, Slovenská republika
Address Rybničná 61, Bratislava, Slovenská republika
Address Splitska 5, Mostar, Bosna a Hercegovina
Address Rybničná 61, Bratislava, Slovenská republika
Address Výhon 25, 90025 Chorvátsky Grob, Slovenská republika
Address Ružová 722/16, Ivanka pri Dunaji, Slovenská republika
Address Rybničná 61, Bratislava, Slovenská republika
Address Chorvátsky Grob 240, Chorvátsky Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
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