Company data from Slovak public registers
Company financial profile・Company ID 35775734・Ulica 29. augusta 5, 81108 Bratislava・Founded 1999
Turnover 2024
11 K €
−65 %Profit 2024
−129 K €
+36 %Assets
4.79 M €
−15 %Equity
497 K €
−21 %Debt ratio
89.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,133.1 %
−512 ppProfit / revenue
ROA
-2.7 %
+0.9 ppReturn on assets
ROE
-26.0 %
+6.2 ppReturn on equity
Current ratio
0.39
+28 %Current assets / current liabilities
Earnings before tax
−129 K €
+36 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.51 M €
+27 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 70 K € | 33 K € | 0 € |
| Value added | 70 K € | 70 K € | −66 K € | −5,005 € |
| Operating revenue | 85 K € | 70 K € | 33 K € | 11 K € |
| Profit after tax | −70 K € | −65 K € | −202 K € | −129 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.83 M € | 5.76 M € | 5.61 M € | 4.79 M € |
| Non-current assets | 4.37 M € | 4.23 M € | 4.1 M € | 3.17 M € |
| Property, plant and equipment | 3.54 M € | 3.4 M € | 3.27 M € | 3.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 827 K € | 827 K € | 827 K € | 37 K € |
| Current assets | 1.46 M € | 1.53 M € | 1.52 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.52 M € | 1.51 M € | 1.61 M € |
| Financial accounts | 3,728 € | 9,745 € | 7,498 € | 2,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 5.76 M € | 5.61 M € | 4.79 M € |
| Equity | 893 K € | 828 K € | 626 K € | 497 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −263 K € | −334 K € | −399 K € | −601 K € |
| Profit/loss for the accounting period after tax | −70 K € | −65 K € | −202 K € | −129 K € |
| Liabilities | 4.94 M € | 4.94 M € | 4.99 M € | 4.29 M € |
| Non-current liabilities | 158 € | 158 € | 158 € | 158 € |
| Current liabilities | 4.94 M € | 4.94 M € | 4.94 M € | 4.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Jozefa Vachovského 8744/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda
Address Hrnčiarska 403/67, 90201 Pezinok, Slovenská republika
predseda
Address Strečnianska 3086/18, 85105 Bratislava, Slovenská republika
predseda predstavenstva
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
predseda predstavenstva
Address Mýtna 9, 81107 Bratislava, Slovenská republika
Address Na Revíne 11, 83101 Bratislava, Slovenská republika
Address Hrdličkova 2663/10, 83101 Bratislava, Slovenská republika
Address Hrnčiarska 403/67, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 403/67, 90201 Pezinok, Slovenská republika
Address Miletičova 594/70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 5530/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrnčiarska 67, 90201 Pezinok, Slovenská republika
Address Ďatelinová 5530/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava, Slovenská republika
Address Vajnorská 98/E, 83104 Bratislava, Slovenská republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.