Company data from Slovak public registers
Company financial profile・Company ID 35739355・Matejkova 12, 84105 Bratislava-Karlova Ves・Founded 1998
Turnover 2024
14 K €
−2.1 %Profit 2024
−756 €
−221 %Assets
47 K €
−16 %Equity
23 K €
−3.1 %Debt ratio
50.6 %
−6.8 ppGross margin
23.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−10 ppProfit / revenue
ROA
-1.6 %
−2.7 ppReturn on assets
ROE
-3.2 %
−5.8 ppReturn on equity
Current ratio
1.82
−9.8 %Current assets / current liabilities
Earnings before tax
−416 €
−150 %Profit + income tax
Effective tax
-81.7 %
−107 ppIncome tax / earnings before tax
Net working capital
14 K €
−30 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 14 K € | 13 K € |
| Value added | 5,043 € | 11 K € | 5,169 € | 3,119 € |
| Operating revenue | 15 K € | 19 K € | 14 K € | 14 K € |
| Profit after tax | −4,014 € | 5,412 € | 627 € | −756 € |
| Income tax | 0 € | 0 € | 209 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 57 K € | 47 K € |
| Non-current assets | 22 K € | 18 K € | 16 K € | 15 K € |
| Property, plant and equipment | 22 K € | 18 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 41 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 13 K € |
| Financial accounts | 11 K € | 11 K € | 9,582 € | 1,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 57 K € | 47 K € |
| Equity | 18 K € | 24 K € | 24 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 11 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −4,014 € | 5,412 € | 627 € | −756 € |
| Liabilities | 44 K € | 36 K € | 33 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 12 K € | 5,618 € |
| Provisions | 250 € | 250 € | 500 € | 750 € |
Tax liability trend
31 registered activities
Address Matejkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Skorocelová 12, 82107 Bratislava, Slovenská republika
Address Továrenská 1, 81109 Bratislava, Slovenská republika
Address Skorocelová 9, 82107 Bratislava, Slovenská republika
Address Matejkova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Skorocelová 9, 82107 Bratislava, Slovenská republika
Address Skorocelová 9, 82107 Bratislava, Slovenská republika
Address Skorocelová 12, 82107 Bratislava, Slovenská republika
Address Skorocelová 9, 82107 Bratislava, Slovenská republika
Address Skorocelová 12, 82107 Bratislava, Slovenská republika
Address Továrenská 1, 81109 Bratislava, Slovenská republika
Address Továrenská 1, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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