Company data from Slovak public registers
Company financial profile・Company ID 35837454・Bajkalská 719/31, 82105 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
19 K €
+53 %Profit 2024
−28 K €
−13 %Assets
44 K €
−37 %Equity
6,211 €
−82 %Debt ratio
85.8 %
+36 ppGross margin
39.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.2 %
+52 ppProfit / revenue
ROA
-64.8 %
−28 ppReturn on assets
ROE
-454.5 %
−382 ppReturn on equity
Current ratio
0.96
−43 %Current assets / current liabilities
Earnings before tax
−28 K €
−12 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−1,465 €
−106 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 20 K € | 12 K € | 12 K € |
| Value added | 25 K € | 11 K € | 1,720 € | 4,860 € |
| Operating revenue | 67 K € | 20 K € | 13 K € | 19 K € |
| Profit after tax | 7,431 € | 1,623 € | −25 K € | −28 K € |
| Income tax | 524 € | 40 € | 0 € | 340 € |
| Current income tax | 524 € | 40 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 95 K € | 69 K € | 44 K € |
| Non-current assets | 30 K € | 30 K € | 13 K € | 8,466 € |
| Property, plant and equipment | 30 K € | 30 K € | 13 K € | 8,466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 65 K € | 56 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 64 K € | 56 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 725 € | 1,402 € | 425 € | 1,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 95 K € | 69 K € | 44 K € |
| Equity | 59 K € | 61 K € | 34 K € | 6,211 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 45 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,431 € | 1,623 € | −25 K € | −53 K € |
| Liabilities | 38 K € | 34 K € | 34 K € | 37 K € |
| Non-current liabilities | 790 € | 790 € | 790 € | 790 € |
| Current liabilities | 37 K € | 33 K € | 34 K € | 37 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Address Francisciho 11, 81108 Bratislava, Slovenská republika
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Address Francisciho 11, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
SM, s.r.o.
Bajkalská 719/31, 82105 Bratislava - mestská časť Ružinov
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