Company data from Slovak public registers
Company financial profile・Company ID 35742011・Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 1998
Turnover 2024
10 K €
−41 %Profit 2024
8,510 €
+7.5 %Assets
29 K €
+18 %Equity
15 K €
+3,034 %Debt ratio
0.1 %
−98 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
85.1 %
+38 ppProfit / revenue
ROA
29.1 %
−3.0 ppReturn on assets
ROE
55.0 %
−1,547 ppReturn on equity
Current ratio
813.19
+84,265 %Current assets / current liabilities
Earnings before tax
8,510 €
+7.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+3,434 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,004 € | 17 K € | 0 € |
| Value added | 3,889 € | 6,366 € | 16 K € | 0 € |
| Operating revenue | 13 K € | 7,004 € | 17 K € | 10 K € |
| Profit after tax | −4,475 € | −2,651 € | 7,916 € | 8,510 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 25 K € | 29 K € |
| Non-current assets | 15 K € | 7,914 € | 1,131 € | 0 € |
| Property, plant and equipment | 15 K € | 7,914 € | 1,131 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,520 € | 13 K € | 23 K € | 29 K € |
| Inventory | 332 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 5,054 € | 3,970 € | 3,175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,300 € | 7,554 € | 19 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 158 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 25 K € | 29 K € |
| Equity | 11 K € | 8,639 € | 494 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −7,267 € | −12 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,475 € | −2,651 € | 7,916 € | 8,510 € |
| Liabilities | 5,928 € | 12 K € | 24 K € | 36 € |
| Non-current liabilities | 5,653 € | 754 € | 0 € | 0 € |
| Current liabilities | 275 € | 11 K € | 24 K € | 36 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −82 € | −82 € | 14 K € |
Tax liability trend
21 registered activities
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Cabanova 27, 84102 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Cabanova 27, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
INFODAT, spol. s r.o.
Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves
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