Company data from Slovak public registers
Company financial profile・Company ID 35755971・Mraziarenská 6, 82108 Bratislava・Founded 1998
Turnover 2024
301 K €
+149 %Profit 2024
249 €
+102 %Assets
2.31 M €
−5.5 %Equity
59 K €
+0.4 %Debt ratio
97.3 %
−0.2 ppGross margin
18.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+10 ppProfit / revenue
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.4 %
+22 ppReturn on equity
Current ratio
-2,920.84
−4,323 %Current assets / current liabilities
Earnings before tax
2,169 €
+118 %Profit + income tax
Effective tax
88.5 %
+93 ppIncome tax / earnings before tax
Net working capital
2.26 M €
−5.8 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 267 K € | 156 K € | 279 K € |
| Value added | 221 K € | −14 K € | 22 K € | 50 K € |
| Operating revenue | 415 K € | 123 K € | 121 K € | 301 K € |
| Profit after tax | 207 K € | −61 K € | −13 K € | 249 € |
| Income tax | 0 € | 0 € | 534 € | 1,920 € |
| Current income tax | 0 € | 0 € | 534 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 2.58 M € | 2.44 M € | 2.31 M € |
| Non-current assets | 25 K € | 5,000 € | 5,000 € | 47 K € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.81 M € | 2.57 M € | 2.43 M € | 2.26 M € |
| Inventory | 696 K € | 550 K € | 513 K € | 513 K € |
| Non-current receivables | 1.99 M € | 1.91 M € | 1.87 M € | 1.68 M € |
| Current receivables | 99 K € | 97 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 14 K € | 10 K € | 32 K € |
| Accruals and deferrals | 2,001 € | 1,022 € | 1,000 € | 583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 2.58 M € | 2.44 M € | 2.31 M € |
| Equity | 131 K € | 72 K € | 59 K € | 59 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6.17 M € | −5.96 M € | −6.03 M € | −6.04 M € |
| Profit/loss for the accounting period after tax | 207 K € | −61 K € | −13 K € | 249 € |
| Liabilities | 2.71 M € | 2.51 M € | 2.38 M € | 2.24 M € |
| Non-current liabilities | 2.67 M € | 2.48 M € | 2.34 M € | 2.21 M € |
| Current liabilities | 18 K € | 29 K € | 35 K € | −773 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 774 € | 1,791 € |
| Accruals and deferrals | 35 € | 35 € | 600 € | 2,285 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Na Karlove 54, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Malinová 2649/59, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Búdková 50, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Royova 6, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Tekovská 15, Bratislava, Slovenská republika
člen predstavenstva
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Rezedová 14, Bratislava, Slovenská republika
predseda
Address Záhradnícka 1274/2, Ivanka pri Dunaji, Slovenská republika
člen
Address Heyduková 2148/23, Bratislava, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sliačska 52, 83102 Bratislava-Nové mesto, Slovenská republika
Address Podunajská 54, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Búdková 50, 81104 Bratislava, Slovenská republika
Address Pražská 13, 81104 Bratislava, Slovenská republika
Address Royova 6, Bratislava, Slovenská republika
Address Nám. 1. mája 11, Zohor, Slovenská republika
Address Pri Struhe 3, 81102 Bratislava, Slovenská republika
Address Haydnová 21, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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