Company data from Slovak public registers
Company financial profile・Company ID 35767901・Hrebendova 7, 81102 Bratislava・Founded 1999
Turnover 2024
135 K €
+20 %Profit 2024
−576 K €
+10 %Assets
8.72 M €
+0.5 %Equity
1.48 M €
+2.4 %Debt ratio
83.1 %
−0.3 ppGross margin
-118.9 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-425.9 %
+141 ppProfit / revenue
ROA
-6.6 %
+0.8 ppReturn on assets
ROE
-39.0 %
+5.4 ppReturn on equity
Current ratio
0.03
+45 %Current assets / current liabilities
Earnings before tax
−575 K €
+10 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−6.99 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 78 K € | 84 K € | 124 K € |
| Value added | 102 K € | −137 K € | −188 K € | −148 K € |
| Operating revenue | 896 K € | 178 K € | 113 K € | 135 K € |
| Profit after tax | 517 K € | −544 K € | −641 K € | −576 K € |
| Income tax | 148 K € | 0 € | 0 € | 960 € |
| Current income tax | 148 K € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.96 M € | 8.97 M € | 8.68 M € | 8.72 M € |
| Non-current assets | 9.04 M € | 8.83 M € | 8.48 M € | 8.46 M € |
| Property, plant and equipment | 9.04 M € | 8.83 M € | 8.48 M € | 8.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 120 K € | 165 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 67 K € | 118 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.83 M € | 53 K € | 47 K € | 150 K € |
| Accruals and deferrals | 18 K € | 22 K € | 42 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.96 M € | 8.97 M € | 8.68 M € | 8.72 M € |
| Equity | 1.92 M € | 1.7 M € | 1.44 M € | 1.48 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,654 € | 1,653 € | 1,653 € | 1,653 € |
| Profit/loss of previous years | −227 K € | 290 K € | −254 K € | −895 K € |
| Profit/loss for the accounting period after tax | 517 K € | −544 K € | −641 K € | −576 K € |
| Liabilities | 9.04 M € | 7.27 M € | 7.24 M € | 7.25 M € |
| Non-current liabilities | 105 € | 51 K € | 22 K € | 95 € |
| Current liabilities | 9.03 M € | 7.2 M € | 7.2 M € | 7.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 18 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Jungmanova 12, Bratislava, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Šulekova 13, 81103 Bratislava, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Jungmanova 12, 85101 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Šulekova 13, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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