Company data from Slovak public registers
Company financial profile・Company ID 35821680・Banšelova 6, 82104 Bratislava・Founded 2001
Turnover 2024
49 K €
−0.3 %Profit 2024
−29 K €
−2,315 %Assets
200 K €
−28 %Equity
16 K €
−65 %Debt ratio
92.2 %
+8.2 ppGross margin
-0.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−61 ppProfit / revenue
ROA
-14.5 %
−15 ppReturn on assets
ROE
-185.0 %
−188 ppReturn on equity
Current ratio
0.91
−8.8 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,798 %Profit + income tax
Effective tax
-1.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2,669 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 324 K € | 45 K € | 49 K € |
| Value added | 26 K € | 17 K € | 15 K € | −72 € |
| Operating revenue | 232 K € | 343 K € | 50 K € | 49 K € |
| Profit after tax | 13 K € | 5,463 € | 1,313 € | −29 K € |
| Income tax | 4,651 € | 3,515 € | 379 € | 340 € |
| Current income tax | 4,651 € | 3,515 € | 379 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 269 K € | 287 K € | 280 K € | 200 K € |
| Non-current assets | 1,256 € | 46 K € | 46 K € | 31 K € |
| Property, plant and equipment | 1,256 € | 46 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 241 K € | 233 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 32 K € | 35 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 208 K € | 198 K € | 137 K € |
| Accruals and deferrals | 348 € | 1,038 € | 1,338 € | 1,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 287 K € | 280 K € | 200 K € |
| Equity | 38 K € | 43 K € | 45 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 17 K € | 31 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,463 € | 1,313 € | −29 K € |
| Liabilities | 231 K € | 244 K € | 235 K € | 185 K € |
| Non-current liabilities | 160 € | 160 € | 215 € | 261 € |
| Current liabilities | 230 K € | 243 K € | 233 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 992 € | 1,273 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kriváň 429, 96204 Kriváň, Slovenská republika
Address Bernolákovská 1185/57, Ivanka pri Dunaji, Slovenská republika
Address Kriváň 429, Kriváň, Slovenská republika
Address Kriváň 429, 96204 Kriváň, Slovenská republika
Address Kriváň 429, Kriváň, Slovenská republika
Address Bernolákovská 1185/57, Ivanka pri Dunaji, Slovenská republika
Address Kriváň 429, Kriváň, Slovenská republika
Registered in Business Register
4 entries from the business register
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