Company data from Slovak public registers
Company financial profile・Company ID 35813687・Trinásta 10, 83101 Bratislava・Founded 2001
Turnover 2024
76 K €
+13 %Profit 2024
−34 K €
+40 %Assets
1.19 M €
+0.5 %Equity
331 K €
−9.3 %Debt ratio
72.1 %
+3.0 ppGross margin
32.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
+40 ppProfit / revenue
ROA
-2.9 %
+1.9 ppReturn on assets
ROE
-10.3 %
+5.3 ppReturn on equity
Current ratio
0.05
−19 %Current assets / current liabilities
Earnings before tax
−33 K €
+42 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−447 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 27 K € | 67 K € | 63 K € |
| Value added | 121 K € | 5,893 € | −8,885 € | 20 K € |
| Operating revenue | 169 K € | 27 K € | 67 K € | 76 K € |
| Profit after tax | 81 K € | −11 K € | −57 K € | −34 K € |
| Income tax | 22 K € | 1 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 893 K € | 1.12 M € | 1.18 M € | 1.19 M € |
| Non-current assets | 752 K € | 1.07 M € | 1.15 M € | 1.17 M € |
| Property, plant and equipment | 598 K € | 985 K € | 1.07 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 154 K € | 86 K € | 86 K € | 101 K € |
| Current assets | 140 K € | 46 K € | 29 K € | 23 K € |
| Inventory | 0 € | 4,714 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 32 K € | 9,208 € | 7,357 € |
| Financial accounts | 13 K € | 9,289 € | 20 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 1.12 M € | 1.18 M € | 1.19 M € |
| Equity | 433 K € | 422 K € | 365 K € | 331 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | −52 K € | 25 K € | 15 K € | −42 K € |
| Profit/loss for the accounting period after tax | 81 K € | −11 K € | −57 K € | −34 K € |
| Liabilities | 460 K € | 694 K € | 818 K € | 858 K € |
| Non-current liabilities | 436 K € | 331 K € | 337 K € | 387 K € |
| Current liabilities | 24 K € | 362 K € | 481 K € | 471 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 222 € | 170 € | 450 € |
Tax liability trend
13 registered activities
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Address Špitálska 49, Bratislava, Slovenská republika
Address Mierová 319/20, 82105 Bratislava, Slovenská republika
Address Trinásta 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Address Trinásta 10, 83101 Bratislava, Slovenská republika
Address Mierová 319/20, 82105 Bratislava, Slovenská republika
Address Špitálska 49, Bratislava, Slovenská republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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