Company data from Slovak public registers
Company financial profile・Company ID 35744758・Červeňova 28, 81103 Bratislava・Founded 1998
Turnover 2024
194 K €
+13 %Profit 2024
24 K €
+137 %Assets
895 K €
−0.2 %Equity
234 K €
+11 %Debt ratio
65.7 %
−2.4 ppGross margin
39.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+50 ppProfit / revenue
ROA
2.7 %
+9.8 ppReturn on assets
ROE
10.2 %
+41 ppReturn on equity
Current ratio
0.84
+5.2 %Current assets / current liabilities
Earnings before tax
25 K €
+139 %Profit + income tax
Effective tax
3.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−56 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 166 K € | 142 K € | 187 K € |
| Value added | 142 K € | 61 K € | 19 K € | 73 K € |
| Operating revenue | 223 K € | 171 K € | 171 K € | 194 K € |
| Profit after tax | −22 K € | −37 K € | −64 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 840 K € | 849 K € | 897 K € | 895 K € |
| Non-current assets | 587 K € | 620 K € | 603 K € | 592 K € |
| Property, plant and equipment | 106 K € | 116 K € | 128 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 482 K € | 504 K € | 475 K € | 475 K € |
| Current assets | 257 K € | 227 K € | 294 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 179 K € | 192 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 48 K € | 102 K € | 88 K € |
| Accruals and deferrals | −4,353 € | 773 € | 0 € | 817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 849 K € | 897 K € | 895 K € |
| Equity | 317 K € | 302 K € | 210 K € | 234 K € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 7,796 € | 7,796 € | 7,796 € | 7,796 € |
| Profit/loss of previous years | −766 K € | −788 K € | −826 K € | −889 K € |
| Profit/loss for the accounting period after tax | −22 K € | −37 K € | −64 K € | 24 K € |
| Liabilities | 442 K € | 469 K € | 610 K € | 588 K € |
| Non-current liabilities | 32 K € | 37 K € | 124 K € | 109 K € |
| Current liabilities | 346 K € | 353 K € | 367 K € | 359 K € |
| Short-term financial assistance | 51 K € | 71 K € | 112 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 8,163 € | 7,513 € | 9,125 € |
| Accruals and deferrals | 80 K € | 78 K € | 76 K € | 73 K € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Drotárska 1451/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Člen predstavenstva
Address Stredná 1708/10, 90027 Bernolákovo, Slovenská republika
predseda
Address Drotárska 1451/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Stredná 1708/10, 90027 Bernolákovo, Slovenská republika
Address 5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Estónska 5200/12, 82106 Bratislava, Slovenská republika
predseda
Address Drotárska 1451/7, 81104 Bratislava, Slovenská republika
člen
Address Stredná 1708/10, 90027 Bernolákovo, Slovenská republika
Address Drotárska 1451/7, 81104 Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rúžová 3288/32A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čapkova 1973/7, 81104 Bratislava Staré Mesto, Slovenská republika
Address Homolova 4, 84102 Bratislava, Slovenská republika
Address Budatínska 33, Bratislava, Slovenská republika
Address Červeňova 1332/28, 81103 Bratislava, Slovenská republika
Address Karloveská 415/43, 84104 Bratislava, Slovenská republika
Address Hornádska 16, 82107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.