Company data from Slovak public registers
Company financial profile・Company ID 35837942・Štyndlova 10, 82105 Bratislava・Founded 2002
Turnover 2024
199 K €
−67 %Profit 2024
195 K €
+137 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.9 %
+184 ppProfit / revenue
Earnings before tax
195 K €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 1.88 M € | 360 K € | 0 € |
| Value added | 438 K € | 166 K € | −292 K € | 0 € |
| Operating revenue | 2.44 M € | 1.92 M € | 609 K € | 199 K € |
| Profit after tax | 175 K € | 78 K € | −525 K € | 195 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 781 K € | 57 € | 0 € |
| Non-current assets | 3,033 € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 3,033 € | 1,821 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 754 K € | 57 € | 0 € |
| Inventory | 282 K € | 189 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 526 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 39 K € | 57 € | 0 € |
| Accruals and deferrals | 1,489 € | 394 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 781 K € | 57 € | 0 € |
| Equity | −76 K € | 2,052 € | −524 K € | 0 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Profit/loss of previous years | −560 K € | −385 K € | −308 K € | −215 K € |
| Profit/loss for the accounting period after tax | 175 K € | 78 K € | −525 K € | 195 K € |
| Liabilities | 1.68 M € | 779 K € | 524 K € | 0 € |
| Non-current liabilities | 2,654 € | 3,084 € | 3,359 € | 0 € |
| Current liabilities | 1.67 M € | 769 K € | 520 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −290 € | 0 € | 0 € | 0 € |
| Provisions | 8,210 € | 6,315 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štyndlova 10, 82105 Bratislava, Slovenská republika
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Address Jabloňová 5792/41, 90027 Bernolákovo, Slovenská republika
Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika
Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika
Address Školská 180/34, 92521 Sládkovičovo, Slovenská republika
Address Jabloňová 5792/41, 90027 Bernolákovo, Slovenská republika
Address Dvojkrížna 13155/2, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika
Address Štyndlova 3047/10, 82105 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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