Company data from Slovak public registers
Company financial profile・Company ID 35758325・Klincová 37, 82108 Bratislava・Founded 1998
Turnover 2024
34 K €
+19 %Profit 2024
−18 K €
−0.0 %Assets
587 K €
−0.6 %Equity
−399 K €
−4.7 %Debt ratio
168.0 %
+3.4 ppGross margin
62.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
+10 ppProfit / revenue
ROA
-3.0 %
Return on assets
ROE
4.5 %
−0.2 ppReturn on equity
Current ratio
1.97
−2.6 %Current assets / current liabilities
Earnings before tax
−17 K €
+1.9 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
227 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 29 K € | 30 K € |
| Value added | 6,577 € | 18 K € | 26 K € | 19 K € |
| Operating revenue | 26 K € | 26 K € | 29 K € | 34 K € |
| Profit after tax | −68 K € | −44 K € | −18 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 600 K € | 584 K € | 590 K € | 587 K € |
| Non-current assets | 193 K € | 170 K € | 147 K € | 124 K € |
| Property, plant and equipment | 193 K € | 170 K € | 147 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 414 K € | 444 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 338 K € | 359 K € | 362 K € |
| Financial accounts | 9,581 € | 16 K € | 24 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 584 K € | 590 K € | 587 K € |
| Equity | −319 K € | −363 K € | −381 K € | −399 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −285 K € | −353 K € | −397 K € | −415 K € |
| Profit/loss for the accounting period after tax | −68 K € | −44 K € | −18 K € | −18 K € |
| Liabilities | 919 K € | 947 K € | 971 K € | 985 K € |
| Non-current liabilities | 805 € | 839 € | 904 € | 967 € |
| Current liabilities | 168 K € | 196 K € | 220 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 652 K € | 652 K € | 652 K € | 652 K € |
| Provisions | 570 € | 855 € | 1,140 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Hlavná 3/7, 92701 Šaľa, Slovenská republika
Predseda predstavenstva
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Štefánikova 14, Bratislava, Slovenská republika
člen predstavenstva
Address Nezábudková 807/02, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Hlavná 3/7, 92701 Šaľa, Slovenská republika
Address Andrusovova 911/5, Bratislava, Slovenská republika
predseda
Address Štefánikova 14, Bratislava, Slovenská republika
Address Bajzova 8, Bratislava, Slovenská republika
predseda
Address Rastislavova 5, Bratislava, Slovenská republika
Address Horná Krupá 67, Horná Krupá, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 3/7, 92701 Šaľa, Slovenská republika
Address Dodekova 198/28, 96801 Nová Baňa, Slovenská republika
Address Arnutovce 16, 05313 Arnutovce, Slovenská republika
Address Baluardo Quintino Stella, 22, 28100, Novara, Taliansko
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Address Mládežnícka 12, Považská Bystrica, Slovenská republika
Address Grosslingova 9, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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