Company data from Slovak public registers
Company financial profile・Company ID 35777222・Jašíkova 2, 82103 Bratislava・Founded 1999
Turnover 2024
76 K €
−46 %Profit 2024
26 K €
−35 %Assets
7.65 M €
−0.5 %Equity
7.38 M €
+0.4 %Debt ratio
3.5 %
−0.8 ppGross margin
22.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+5.8 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
0.4 %
−0.2 ppReturn on equity
Current ratio
29.66
+476 %Current assets / current liabilities
Earnings before tax
34 K €
−43 %Profit + income tax
Effective tax
21.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
458 K €
+70 %Current assets − current liabilities
Revenue CAGR
174.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 152 K € | 141 K € | 76 K € |
| Value added | 49 K € | 59 K € | 44 K € | 17 K € |
| Operating revenue | 136 K € | 152 K € | 141 K € | 76 K € |
| Profit after tax | 53 K € | 56 K € | 40 K € | 26 K € |
| Income tax | 14 K € | 14 K € | 18 K € | 7,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.28 M € | 7.62 M € | 7.69 M € | 7.65 M € |
| Non-current assets | 7.09 M € | 7.39 M € | 7.35 M € | 7.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.09 M € | 7.39 M € | 7.35 M € | 7.18 M € |
| Current assets | 191 K € | 235 K € | 335 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 201 K € | 270 K € | 172 K € |
| Financial accounts | 62 K € | 34 K € | 65 K € | 302 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.28 M € | 7.62 M € | 7.69 M € | 7.65 M € |
| Equity | 7.23 M € | 7.31 M € | 7.36 M € | 7.38 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 76 K € | 91 K € | 147 K € | 187 K € |
| Profit/loss for the accounting period after tax | 53 K € | 56 K € | 40 K € | 26 K € |
| Liabilities | 46 K € | 308 K € | 332 K € | 270 K € |
| Non-current liabilities | 20 K € | 13 K € | 17 K € | 3,916 € |
| Current liabilities | 26 K € | 45 K € | 65 K € | 16 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
34 registered activities
Predseda predstavenstva
Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Šustekova 2688/1, 85104 Bratislava, Slovenská republika
Address Šustekova 2688/1, 85104 Bratislava - Petržalka, Slovenská republika
Address Povina 234, Povina, Slovenská republika
Address Pionierska 981/1-6, 01701 Považská Bystrica, Slovenská republika
Address Kysucká 7047/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 3455/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nitrianska 223, 95501 Topoľčany, Slovenská republika
Address D. Jurkoviča 2404, 95501 Topoľčany, Slovenská republika
Address 20 Upper Ground Blackfriars Bridge, SE1 9LH, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Jasmine Court Regent Street 35A, Belize City, Belize
Address Wickhams Cay, P.O.BOX 659, 227065, Road Town - Tortola, British virgin islands
Address Broad Street, 80, Monrovia, Republic of Liberia
Registered in Business Register
17 entries from the business register
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