Company data from Slovak public registers
Company financial profile・Company ID 35796774・Ráztočná 60, 82107 Bratislava・Founded 2000
Turnover 2023
35 K €
+6.7 %Profit 2023
−9,398 €
+37 %Assets
79 K €
+12 %Equity
−224 K €
−4.4 %Debt ratio
383.2 %
−20 ppGross margin
39.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
+19 ppProfit / revenue
ROA
-11.9 %
+9.3 ppReturn on assets
ROE
4.2 %
−2.8 ppReturn on equity
Current ratio
0.19
+56 %Current assets / current liabilities
Earnings before tax
−9,398 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−180 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 33 K € | 35 K € |
| Value added | 4,677 € | 10 K € | 19 K € | 14 K € |
| Operating revenue | 21 K € | 31 K € | 33 K € | 35 K € |
| Profit after tax | −28 K € | −24 K € | −15 K € | −9,398 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 105 K € | 77 K € | 71 K € | 79 K € |
| Non-current assets | 64 K € | 55 K € | 46 K € | 37 K € |
| Property, plant and equipment | 64 K € | 55 K € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 22 K € | 25 K € | 42 K € |
| Inventory | 26 K € | 21 K € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 657 € | 6,697 € | 26 K € |
| Financial accounts | 6 € | 344 € | 232 € | 56 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 77 K € | 71 K € | 79 K € |
| Equity | −175 K € | −199 K € | −214 K € | −224 K € |
| Share capital | 8,033 € | 8,033 € | 8,033 € | 8,033 € |
| Profit/loss of previous years | −156 K € | −184 K € | −208 K € | −223 K € |
| Profit/loss for the accounting period after tax | −28 K € | −24 K € | −15 K € | −9,398 € |
| Liabilities | 280 K € | 276 K € | 285 K € | 302 K € |
| Non-current liabilities | 2,026 € | 2,110 € | 2,187 € | 2,803 € |
| Current liabilities | 201 K € | 196 K € | 205 K € | 222 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
8 registered activities
Address Záhradná 725/47, 90051 Zohor, Slovenská republika
Address Osuského 2477/3A, 85103 Bratislava, Slovenská republika
Address Záhradná 725/47, 90051 Zohor, Slovenská republika
Address Osuského 2477/3A, 85103 Bratislava, Slovenská republika
Address Závadská 16, 83105 Bratislava, Slovenská republika
Address Záhradná 725/47, 90051 Zohor, Slovenská republika
Registered in Business Register
7 entries from the business register
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