Company data from Slovak public registers
Company financial profile・Company ID 35793147・Svetlá 1, 81102 Bratislava・Founded 2000
Turnover 2024
4,394 €
−43 %Profit 2024
−1,501 €
−235 %Assets
7,560 €
−6.4 %Equity
4,241 €
−26 %Debt ratio
43.9 %
+15 ppGross margin
-28.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−49 ppProfit / revenue
ROA
-19.9 %
−34 ppReturn on assets
ROE
-35.4 %
−55 ppReturn on equity
Current ratio
2.28
−36 %Current assets / current liabilities
Earnings before tax
−1,161 €
−205 %Profit + income tax
Effective tax
-29.3 %
−29 ppIncome tax / earnings before tax
Net working capital
4,241 €
−27 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 5,385 € | 3,639 € |
| Value added | 15 K € | −2,862 € | −627 € | −1,031 € |
| Operating revenue | 41 K € | 29 K € | 7,684 € | 4,394 € |
| Profit after tax | −13 K € | −28 K € | 1,110 € | −1,501 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 25 K € | 8,074 € | 7,560 € |
| Non-current assets | 20 K € | 6,544 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 6,544 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 8,074 € | 7,560 € |
| Inventory | 570 € | 1,358 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 116 € |
| Current receivables | 14 K € | 17 K € | 305 € | 83 € |
| Financial accounts | 6,660 € | 153 € | 7,769 € | 7,361 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 25 K € | 8,074 € | 7,560 € |
| Equity | −6,278 € | 6,678 € | 5,740 € | 4,241 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −4,079 € | 221 € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | −13 K € | −28 K € | 1,110 € | −1,501 € |
| Liabilities | 47 K € | 18 K € | 2,334 € | 3,319 € |
| Non-current liabilities | 3,339 € | 243 € | 48 € | 0 € |
| Current liabilities | 20 K € | 4,323 € | 2,286 € | 3,319 € |
| Long-term bank loans | 7,286 € | 1,034 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri Vápenickom potoku 8837/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pražská 323/37, Bratislava, Slovenská republika
Address Svetlá 4220/1, 81102 Bratislava, Slovenská republika
Address Záhradná 65, 90025 Chorvátsky Grob, Slovenská republika
Address Svetlá 4220/1, 81102 Bratislava, Slovenská republika
Address Hany Meličkovej 2984/19A, Bratislava, Slovenská republika
Address Pri Vápenickom potoku 8837/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhradná 65, 90025 Chorvátsky Grob, Slovenská republika
Address Hviezdoslavov 817, 93041 Hviezdoslavov, Slovenská republika
Address Hany Meličkovej 2984/19 A, 84105 Bratislava, Slovenská republika
Address Hviezdoslavov 817, 93041 Hviezdoslavov, Slovenská republika
Address Hany Meličkovej 2984/19 A, 84105 Bratislava, Slovenská republika
Address Pražská 323/37, Bratislava, Slovenská republika
Address Hany Meličkovej 2984/19A, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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