Company data from Slovak public registers
Company financial profile・Company ID 35768673・Štúrova 11, 81102 Bratislava・Founded 1999
Turnover 2024
69 K €
−82 %Profit 2024
−7,164 €
−104 %Assets
1.64 M €
+2.8 %Equity
1.55 M €
−0.5 %Debt ratio
5.5 %
+3.1 ppGross margin
-825.0 %
+2,048 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−63 ppProfit / revenue
ROA
-0.4 %
−13 ppReturn on assets
ROE
-0.5 %
−14 ppReturn on equity
Current ratio
5.12
−36 %Current assets / current liabilities
Earnings before tax
−4,937 €
−102 %Profit + income tax
Effective tax
-45.1 %
−68 ppIncome tax / earnings before tax
Net working capital
161 K €
−39 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,460 € | 3,274 € | 2,790 € | 2,790 € |
| Value added | −8,666 € | −12 K € | −80 K € | −23 K € |
| Operating revenue | 2,460 € | 388 K € | 384 K € | 69 K € |
| Profit after tax | −16 K € | 259 K € | 204 K € | −7,164 € |
| Income tax | 0 € | 65 K € | 61 K € | 2,227 € |
| Current income tax | 0 € | 65 K € | 61 K € | 2,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.68 M € | 1.6 M € | 1.64 M € |
| Non-current assets | 1.17 M € | 1.3 M € | 1.3 M € | 1.44 M € |
| Property, plant and equipment | 1.15 M € | 1.29 M € | 1.28 M € | 1.44 M € |
| Non-current intangible assets | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 385 K € | 302 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 94 K € | 102 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 291 K € | 201 K € | 60 K € |
| Accruals and deferrals | 27 € | 48 € | 49 € | 1,782 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.68 M € | 1.6 M € | 1.64 M € |
| Equity | 1.3 M € | 1.56 M € | 1.56 M € | 1.55 M € |
| Share capital | 898 K € | 898 K € | 898 K € | 898 K € |
| Funds and other equity components | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 216 K € | 200 K € | 260 K € | 464 K € |
| Profit/loss for the accounting period after tax | −16 K € | 259 K € | 204 K € | −7,164 € |
| Liabilities | 61 K € | 127 K € | 39 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 51 K € |
| Current liabilities | 60 K € | 126 K € | 38 K € | 39 K € |
| 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 | 500 € | 1,200 € | 1,200 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Podpredseda predstavenstva
Address Lermontovova 14, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Struhárova 38, 90051 Zohor, Slovenská republika
člen predstavenstva
Address Struhárova 38, 90051 Zohor, Slovenská republika
člen predstavenstva
Address Struhárova 38, 90051 Zohor, Slovenská republika
člen predstavenstva
Address Kvetná 12, 90051 Zohor, Slovenská republika
podpredseda predstavenstva
Address Osuského 6, 85103 Bratislava, Slovenská republika
predseda predstavenstva
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
predseda Predstavenstva
Address Hraničiarov 2, 85103 Bratislava, Slovenská republika
člen Predstavenstva
Address Osuského 6, 85103 Bratislava, Slovenská republika
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hofmannsthalgasse 4/3/24, 1030 Wien, Rakúska republika
Address Acopoleos 59-61, 2082 SAVVIDES CENTER 1st floor, Flat/Office 102, Nikozia, Cyperská republika
Address Neústupného 1841, 15500 Praha, Česká republika
Address Lechstrasse, 1, 8000, Mníchov, Nemecko
Address Leystrasse, 6/6/84, 1200, Wien, Rakúsko
Address Hofmannsthalgasse, 4/3/24, 1030, Wien, Rakúsko
Address Karl Birzer Strasse, 14, 85521, Ottobrunn, Nemecko
Registered in Business Register
7 entries from the business register
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