Company data from Slovak public registers
Company financial profile・Company ID 35810998・Mierová 83, 82105 Bratislava・Founded 2001
Turnover 2024
1,981 €
−80 %Profit 2024
−9,721 €
+69 %Assets
−19 K €
−123 %Equity
−10 K €
−268 %Debt ratio
45.0 %
−58 ppGross margin
-1,961.1 %
−2,020 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-490.7 %
−182 ppProfit / revenue
ROA
52.3 %
+91 ppReturn on assets
ROE
95.1 %
−1,017 ppReturn on equity
Current ratio
4.94
Current assets / current liabilities
Earnings before tax
−9,721 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−142 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 12 K € | 8,500 € | 550 € |
| Value added | 9,368 € | 3,550 € | 5,023 € | −11 K € |
| Operating revenue | 40 K € | 18 K € | 10 K € | 1,981 € |
| Profit after tax | 6,341 € | 71 € | −31 K € | −9,721 € |
| Income tax | 374 € | 19 € | 0 € | 0 € |
| Current income tax | 374 € | 19 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 110 K € | 79 K € | −19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 110 K € | 79 K € | −41 K € |
| Inventory | 10 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 95 K € | 67 K € | −45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,016 € | 215 € | 11 K € | 4,008 € |
| Accruals and deferrals | 505 € | 506 € | 547 € | 986 € |
| Item | 2019 | 2020 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 110 K € | 79 K € | −19 K € |
| Equity | 28 K € | 28 K € | −2,776 € | −10 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −28 K € | −22 K € | −21 K € | −50 K € |
| Profit/loss for the accounting period after tax | 6,341 € | 71 € | −31 K € | −9,721 € |
| Liabilities | 42 K € | 82 K € | 82 K € | −8,377 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 37 € | 0 € | −8,377 € |
| Short-term financial assistance | 25 K € | 82 K € | 82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Kazanská 12257/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
podpredseda predstavenstva
Address Školská 191, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address Školská 191, 90042 Miloslavov, Slovenská republika
podpredseda predstavenstva
Address Hradská 88, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address SNP 149/60, 91601 Stará Turá 149, Slovenská republika
člen predstavenstva
Address Hradská 88, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address ul.SNP 149/60, 91601 Stará Turá, Slovenská republika
predseda a člen predstavenstva
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
predseda predstavenstva
Address ul.SNP 149/60, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
No related persons are recorded.
Registered in Business Register
9 entries from the business register
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