Company data from Slovak public registers
Company financial profile・Company ID 35766859・Údernícka 14, 85102 Bratislava 5・Founded 1999
Turnover 2024
15 K €
−38 %Profit 2024
231 €
+260 %Assets
1,764 €
−4.6 %Equity
470 €
+395 %Debt ratio
73.4 %
−21 ppGross margin
3.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.2 ppProfit / revenue
ROA
13.1 %
+21 ppReturn on assets
ROE
49.1 %
+201 ppReturn on equity
Current ratio
1.36
+29 %Current assets / current liabilities
Earnings before tax
571 €
+497 %Profit + income tax
Effective tax
59.5 %
+60 ppIncome tax / earnings before tax
Net working capital
470 €
+395 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 23 K € | 15 K € |
| Value added | −791 € | 167 € | −144 € | 571 € |
| Operating revenue | 15 K € | 22 K € | 23 K € | 15 K € |
| Profit after tax | −791 € | 142 € | −144 € | 231 € |
| Income tax | 0 € | 25 € | 0 € | 340 € |
| Current income tax | 0 € | 25 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 538 € | 5,064 € | 1,849 € | 1,764 € |
| 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 | 538 € | 5,064 € | 1,849 € | 1,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 520 € | 1,350 € | 1,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 € | 4,544 € | 499 € | 564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 538 € | 5,064 € | 1,849 € | 1,764 € |
| Equity | 97 € | 239 € | 95 € | 470 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,751 € | −6,542 € | −6,400 € | −6,400 € |
| Profit/loss for the accounting period after tax | −791 € | 142 € | −144 € | 231 € |
| Liabilities | 441 € | 4,825 € | 1,754 € | 1,294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 441 € | 4,825 € | 1,754 € | 1,294 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sama Chalúpku 15/2, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 15/2, 97001 Prievidza, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
Address Sama Chalúpku 15/2, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 15/2, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 15/2, 97101 Prievidza, Slovenská republika
Address Sama Chalúpku 15/2, 97101 Prievidza, Slovenská republika
Address Lazaretská 34, Bratislava, Slovenská republika
Address Lazaretská 34, Bratislava, Slovenská republika
Address Lazaretská 34, Bratislava, Slovenská republika
Address Lazaretská 34, Bratislava, Slovenská republika
Address Tupého 7, Bratislava, Slovenská republika
Address Budatínska 57, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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