Company data from Slovak public registers
Company financial profile・Company ID 35750545・Dunajská 8, 81108 Bratislava・Founded 1998
Turnover 2024
7,214 €
−15 %Profit 2024
−9,027 €
−270 %Assets
4,890 €
−16 %Equity
−33 K €
−38 %Debt ratio
773.2 %
+261 ppGross margin
-51.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.1 %
−96 ppProfit / revenue
ROA
-184.6 %
−142 ppReturn on assets
ROE
27.4 %
+17 ppReturn on equity
Current ratio
0.13
−34 %Current assets / current liabilities
Earnings before tax
−9,027 €
−270 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−38 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 8,442 € | 7,214 € |
| Value added | 828 € | −2,472 € | −2,356 € | −3,685 € |
| Operating revenue | 11 K € | 11 K € | 8,442 € | 7,214 € |
| Profit after tax | 741 € | −2,098 € | −2,440 € | −9,027 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 711 € | 5,795 € | 4,890 € |
| Non-current assets | 3,051 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,051 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 711 € | 5,795 € | 4,890 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 286 € | 464 € | 516 € | 560 € |
| Current receivables | 18 K € | 0 € | 0 € | 0 € |
| Financial accounts | 1,080 € | 247 € | 5,279 € | 4,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 711 € | 5,795 € | 4,890 € |
| Equity | −19 K € | −21 K € | −24 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −26 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | 741 € | −2,098 € | −2,440 € | −9,027 € |
| Liabilities | 42 K € | 22 K € | 30 K € | 38 K € |
| Non-current liabilities | −3,794 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 22 K € | 30 K € | 38 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
7 registered activities
Address Rotenmühlgasse, 6/18, 1120, Wien, Rakúsko
Address Karpatské nám. 27, 83106 Bratislava, Slovenská republika
Address Rotenmühlgasse 6/18, 1120 Wiedeň, Rakúska republika
Address Rotenmühlgasse 6/18, 1120 Wiedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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