Company data from Slovak public registers
Company financial profile・Company ID 35784971・Podjavorinskej 4A, 81103 Bratislava・Founded 2000
Turnover 2024
58 K €
−6.1 %Profit 2024
−4 €
−100 %Assets
292 K €
−9.9 %Equity
194 K €
−0.0 %Debt ratio
33.5 %
−6.5 ppGross margin
67.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−12 ppProfit / revenue
ROA
-0.0 %
−2.3 ppReturn on assets
ROE
-0.0 %
−3.9 ppReturn on equity
Current ratio
0.96
+1,057 %Current assets / current liabilities
Earnings before tax
956 €
−87 %Profit + income tax
Effective tax
100.4 %
+100 ppIncome tax / earnings before tax
Net working capital
−227 €
+100 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 150 K € | 47 K € | 58 K € |
| Value added | 25 K € | 76 K € | 26 K € | 39 K € |
| Operating revenue | 99 K € | 157 K € | 62 K € | 58 K € |
| Profit after tax | −412 € | 45 K € | 7,493 € | −4 € |
| Income tax | 0 € | 3,072 € | 0 € | 960 € |
| Current income tax | 0 € | 3,072 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 447 K € | 324 K € | 292 K € |
| Non-current assets | 350 K € | 331 K € | 312 K € | 285 K € |
| Property, plant and equipment | 350 K € | 331 K € | 307 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 6,750 € |
| Current assets | 58 K € | 114 K € | 11 K € | 5,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,568 € | 89 K € | 4,181 € | 4,437 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 24 K € | 6,611 € | 1,306 € |
| Accruals and deferrals | 1,677 € | 1,615 € | 1,711 € | 1,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 447 K € | 324 K € | 292 K € |
| Equity | 141 K € | 186 K € | 194 K € | 194 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 132 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 58 K € | 51 K € | 96 K € | 104 K € |
| Profit/loss for the accounting period after tax | −412 € | 45 K € | 7,493 € | −4 € |
| Liabilities | 269 K € | 260 K € | 130 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 260 K € | 130 K € | 5,970 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 922 € | 911 € | 1,143 € | 900 € |
Tax liability trend
10 registered activities
člen predstavenstva
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Rožňavské Bystré 91, Rožňavské Bystré, Slovenská republika
člen predstavenstva
Address 6. apríla 637/3, Vrbové, Slovenská republika
predseda predstavenstva
Address Rožňavské Bystré 91, Rožňavské Bystré, Slovenská republika
Address Koreničova 1442/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 12543/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rožňavské Bystré 91, Rožňavské Bystré, Slovenská republika
Address Jugoslávských partizánů 17/1088, Praha 6, Česká republika
Address Drtinova 20, Praha 5, Česká republika
Registered in Business Register
6 entries from the business register
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