Company data from Slovak public registers
Company financial profile・Company ID 35761458・Za stanicou 5, 83104 Bratislava・Founded 1999
Turnover 2024
106 K €
−54 %Profit 2024
−52 K €
−168 %Assets
353 K €
+67 %Equity
−468 K €
−12 %Debt ratio
232.8 %
−64 ppGross margin
6.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−82 ppProfit / revenue
ROA
-14.7 %
−51 ppReturn on assets
ROE
11.1 %
+30 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
−51 K €
−154 %Profit + income tax
Effective tax
-1.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−786 K €
−73 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 121 K € | 106 K € | 106 K € |
| Value added | 48 K € | 61 K € | 41 K € | 7,156 € |
| Operating revenue | 93 K € | 121 K € | 231 K € | 106 K € |
| Profit after tax | −9,469 € | 429 € | 77 K € | −52 K € |
| Income tax | 0 € | 124 € | 18 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 106 K € | 212 K € | 353 K € |
| Non-current assets | 24 K € | 32 K € | 41 K € | 337 K € |
| Property, plant and equipment | 24 K € | 32 K € | 41 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 73 K € | 171 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 170 K € | 16 K € |
| Financial accounts | 463 € | 46 K € | 1,175 € | −718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 106 K € | 212 K € | 353 K € |
| Equity | −516 K € | −515 K € | −416 K € | −468 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −514 K € | −523 K € | −500 K € | −423 K € |
| Profit/loss for the accounting period after tax | −9,469 € | 429 € | 77 K € | −52 K € |
| Liabilities | 565 K € | 621 K € | 628 K € | 821 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 562 K € | 618 K € | 626 K € | 801 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,810 € | 2,810 € | 2,063 € | −199 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Albína Brunovského 3543/6, 84105 Bratislava, Slovenská republika
Address Pifflova 1242/1, 83106 Bratislava, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Address Beniakova 30, 84105 Bratislava, Slovenská republika
Address Pifflova 1242/1, 83106 Bratislava, Slovenská republika
Address Albína Brunovského 3543/6, 84105 Bratislava, Slovenská republika
Address Pifflova 1242/1, 83106 Bratislava, Slovenská republika
Address Beniakova 30, 84105 Bratislava, Slovenská republika
Address Pifflova 1242/1, 83106 Bratislava, Slovenská republika
Address Beniakova 30, 84105 Bratislava, Slovenská republika
Address Ferid Bajram, 26/A, Skopie, Macedónia
Address Beniakova 30, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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