Company data from Slovak public registers
Company financial profile・Company ID 35802014・Panenská 1, 81103 Bratislava・Founded 2000
Turnover 2024
15 K €
+4.0 %Profit 2024
−629 €
+63 %Assets
85 K €
−24 %Equity
61 K €
−1.0 %Debt ratio
28.6 %
−16 ppGross margin
46.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+7.6 ppProfit / revenue
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
-1.0 %
+1.8 ppReturn on equity
Current ratio
3.60
+59 %Current assets / current liabilities
Earnings before tax
−289 €
+83 %Profit + income tax
Effective tax
-117.6 %
−118 ppIncome tax / earnings before tax
Net working capital
52 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,262 € | 8,225 € | 15 K € | 15 K € |
| Value added | −8,591 € | 2,255 € | 6,544 € | 7,004 € |
| Operating revenue | 6,735 € | 8,225 € | 15 K € | 15 K € |
| Profit after tax | −11 K € | 1,907 € | −1,716 € | −629 € |
| Income tax | 0 € | 258 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 98 K € | 111 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 98 K € | 92 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 70 K € | 70 K € | 58 K € |
| Financial accounts | 27 K € | 28 K € | 22 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 98 K € | 111 K € | 85 K € |
| Equity | 61 K € | 63 K € | 61 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 65 K € | 54 K € | 56 K € | 54 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,907 € | −1,716 € | −629 € |
| Liabilities | 36 K € | 35 K € | 50 K € | 24 K € |
| Non-current liabilities | 138 € | 138 € | 0 € | 0 € |
| Current liabilities | 35 K € | 35 K € | 40 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 9,562 € | 4,223 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trnavská cesta 16, 82108 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Sadová 30, 90101 Malacky, Slovenská republika
Address Gercenová 31, 85101 Bratislava, Slovenská republika
Address Trnavská cesta 16, 82108 Bratislava, Slovenská republika
Address Trnavská cesta 154/16, 82108 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Address Trnavská cesta 154/16, 82108 Bratislava, Slovenská republika
Address Veľkomoravská 6, 90101 Malacky, Slovenská republika
Address Vyšehradská 31, 85106 Bratislava, Slovenská republika
Address Radlinského 9, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.