Company data from Slovak public registers
Company financial profile・Company ID 35766182・Mostová 2, 81102 Bratislava・Founded 1999
Turnover 2024
151 K €
+19 %Profit 2024
−15 K €
+55 %Assets
200 K €
−5.3 %Equity
169 K €
−8.1 %Debt ratio
15.5 %
+2.6 ppGross margin
2.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+16 ppProfit / revenue
ROA
-7.5 %
+8.1 ppReturn on assets
ROE
-8.8 %
+9.0 ppReturn on equity
Current ratio
6.78
−14 %Current assets / current liabilities
Earnings before tax
−14 K €
+57 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
169 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 123 K € | 96 K € | 114 K € |
| Value added | 2,822 € | 7,038 € | −11 K € | 2,966 € |
| Operating revenue | 113 K € | 173 K € | 127 K € | 151 K € |
| Profit after tax | −17 K € | −13 K € | −33 K € | −15 K € |
| Income tax | 2 € | 0 € | 0 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 248 K € | 211 K € | 200 K € |
| Non-current assets | 45 K € | 28 K € | 11 K € | 1,660 € |
| Property, plant and equipment | 45 K € | 28 K € | 11 K € | 1,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 220 K € | 200 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 36 K € | 30 K € | 23 K € |
| Financial accounts | 222 K € | 185 K € | 170 K € | 175 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 248 K € | 211 K € | 200 K € |
| Equity | 229 K € | 217 K € | 184 K € | 169 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −92 K € | −109 K € | −122 K € | −155 K € |
| Profit/loss for the accounting period after tax | −17 K € | −13 K € | −33 K € | −15 K € |
| Liabilities | 86 K € | 31 K € | 27 K € | 31 K € |
| Non-current liabilities | 140 € | 140 € | 140 € | 140 € |
| Current liabilities | 49 K € | 23 K € | 25 K € | 29 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
14 registered activities
predseda predstavenstva
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
predseda
Address Narcisová 4, 82101 Bratislava, Slovenská republika
podpredseda
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
predseda
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
Address Narcisová 4, 82107 Bratislava, Slovenská republika
podpredseda
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
predseda
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
Address Narcisová 4, 82107 Bratislava, Slovenská republika
Address Harmónia 3225, 90101 Modra, Slovenská republika
Address Rue de la Tambourine 9, 1227 Carouge, Genéve, Švajčiarska konfederácia
Address Avenue Eugene - Pittard 32, 1206 Genéve, Švajčiarska konfederácia
Address Avenue Krieg, 13, 1208, Genéve, Švajčiarsko
Address Avenue Eugene - Pittard, 32, 1206, Genéve, Švajčiarsko
Address Račianska 2, Bratislava, Slovenská republika
Address Ľ.Zúbka 1178, 90101 Malacky, Slovenská republika
Address Záhradnícka 18, 81107 Bratislava, Slovenská republika
Address Záhradnícka 18, 81107 Bratislava, Slovenská republika
Address Gessayova 25, 85000 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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