Company data from Slovak public registers
Company financial profile・Company ID 35764287・Černyševského 1, 85101 Bratislava・Founded 1999
Turnover 2024
32 K €
−13 %Profit 2024
−5,254 €
−895 %Assets
95 K €
+15 %Equity
27 K €
−16 %Debt ratio
71.1 %
+11 ppGross margin
-15.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−18 ppProfit / revenue
ROA
-5.5 %
−6.3 ppReturn on assets
ROE
-19.2 %
−21 ppReturn on equity
Current ratio
1.46
−18 %Current assets / current liabilities
Earnings before tax
−4,914 €
−732 %Profit + income tax
Effective tax
-6.9 %
−22 ppIncome tax / earnings before tax
Net working capital
30 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 86 K € | 37 K € | 31 K € |
| Value added | 407 € | 8,044 € | 1,220 € | −4,864 € |
| Operating revenue | 70 K € | 86 K € | 37 K € | 32 K € |
| Profit after tax | −348 € | 6,045 € | 661 € | −5,254 € |
| Income tax | 0 € | 1,331 € | 116 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 69 K € | 83 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 69 K € | 83 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 4,992 € | 1,752 € | 2,079 € |
| Financial accounts | 54 K € | 64 K € | 81 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 69 K € | 83 K € | 95 K € |
| Equity | 26 K € | 32 K € | 33 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 19 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −348 € | 6,045 € | 661 € | −5,254 € |
| Liabilities | 29 K € | 37 K € | 50 K € | 67 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 17 K € | 19 K € | 47 K € | 65 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
9 registered activities
Address F. Plamínkové 1879, 27201 Kladno, Česká republika
Address Klenová 7542/53, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárnická 18, 82103 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Rohanské nábřeží 693/10, 18600 Praha, Česká republika
Address Klenová 7542/53, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Světova 532/1, 18000 Praha, Česká republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Komárnická 18, 82103 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.