Company data from Slovak public registers
Company financial profile・Company ID 35784881・Jégeho 10, 82108 Bratislava・Founded 2000
Turnover 2024
19 K €
−44 %Profit 2024
−40 K €
−47 %Assets
308 K €
−17 %Equity
−62 K €
−187 %Debt ratio
120.1 %
+14 ppGross margin
52.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.7 %
−132 ppProfit / revenue
ROA
-13.1 %
−5.7 ppReturn on assets
ROE
65.1 %
−62 ppReturn on equity
Current ratio
4.63
−14 %Current assets / current liabilities
Earnings before tax
−40 K €
−46 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
183 K €
−16 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 32 K € | 16 K € |
| Value added | 33 K € | 29 K € | 11 K € | 8,338 € |
| Operating revenue | 49 K € | 48 K € | 34 K € | 19 K € |
| Profit after tax | −10 K € | −17 K € | −28 K € | −40 K € |
| Income tax | 1,227 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 347 K € | 424 K € | 371 K € | 308 K € |
| Non-current assets | 55 K € | 116 K € | 105 K € | 75 K € |
| Property, plant and equipment | 50 K € | 111 K € | 100 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Current assets | 292 K € | 307 K € | 266 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 234 K € | 202 K € | 168 K € |
| Financial accounts | 74 K € | 73 K € | 65 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 424 K € | 371 K € | 308 K € |
| Equity | 23 K € | 5,864 € | −22 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 15 K € | −1,438 € | −29 K € |
| Profit/loss for the accounting period after tax | −10 K € | −17 K € | −28 K € | −40 K € |
| Liabilities | 325 K € | 418 K € | 393 K € | 370 K € |
| Non-current liabilities | 276 K € | 291 K € | 291 K € | 291 K € |
| Current liabilities | 48 K € | 67 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 60 K € | 53 K € | 29 K € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šintava 218, 92551 Šintava, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Liptovská Štiavnica 238, 03401 Liptovská Štiavnica, Slovenská republika
Address Dolná Mariková 213, 01802 Dolná Mariková, Slovenská republika
Address Vidlicová 3483/41, 81301 Bratislava - Nové Mesto, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Liptovská Štiavnica 238, 03401 Liptovská Štiavnica, Slovenská republika
Address Karlovo náměstí 10/2097, 12000 Praha 2, Česká republika
Address Vidlicová 3483/41, 81301 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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