Company data from Slovak public registers
Company financial profile・Company ID 35788976・Vyšehradská 12, 85106 Bratislava・Founded 2000
Turnover 2024
8,641 €
−96 %Profit 2024
−46 K €
−8,011 %Assets
587 K €
+1.0 %Equity
92 K €
−34 %Debt ratio
84.4 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-529.2 %
−529 ppProfit / revenue
ROA
-7.8 %
−7.9 ppReturn on assets
ROE
-49.8 %
−50 ppReturn on equity
Current ratio
1.68
+1.6 %Current assets / current liabilities
Earnings before tax
−45 K €
−2,089 %Profit + income tax
Effective tax
-0.7 %
−75 ppIncome tax / earnings before tax
Net working capital
212 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 723 K € | 500 K € | 0 € |
| Value added | 89 K € | 95 K € | 63 K € | −12 K € |
| Operating revenue | 765 K € | 765 K € | 210 K € | 8,641 € |
| Profit after tax | 3,510 € | −3,581 € | 578 € | −46 K € |
| Income tax | 2,239 € | 804 € | 1,704 € | 340 € |
| Current income tax | 2,239 € | 804 € | 1,704 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 744 K € | 759 K € | 581 K € | 587 K € |
| Non-current assets | 86 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 86 K € | 62 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 697 K € | 518 K € | 525 K € |
| Inventory | 371 K € | 499 K € | 444 K € | 454 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 176 K € | 9,549 € | 11 K € |
| Current financial assets | 6,105 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 22 K € | 64 K € | 61 K € |
| Accruals and deferrals | 1,124 € | 220 € | 713 € | 89 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 759 K € | 581 K € | 587 K € |
| Equity | 141 K € | 136 K € | 138 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 130 K € | 133 K € | 130 K € | 130 K € |
| Profit/loss for the accounting period after tax | 3,510 € | −3,581 € | 578 € | −46 K € |
| Liabilities | 603 K € | 623 K € | 443 K € | 495 K € |
| Non-current liabilities | 68 K € | 43 K € | 47 K € | 73 K € |
| Current liabilities | 535 K € | 520 K € | 314 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 81 K € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 0 € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Modra, 90001 Modra, Slovenská republika
Address Gorkého 20, 90201 Pezinok, Slovenská republika
Address Gorkého 20, 90201 Pezinok, Slovenská republika
Address Družstevná 849/17, Modra, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Address Gorkého 20, 90201 Pezinok, Slovenská republika
Address Družstevná 849/17, Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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