Company data from Slovak public registers
Company financial profile・Company ID 35842911・Panenská 26, 81103 Bratislava・Founded 2002
Turnover 2024
30 K €
+50 %Profit 2024
−38 €
−102 %Assets
184 K €
+8.2 %Equity
3,338 €
−1.1 %Debt ratio
98.2 %
+0.2 ppGross margin
40.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−7.7 ppProfit / revenue
ROA
-0.0 %
−0.9 ppReturn on assets
ROE
-1.1 %
−47 ppReturn on equity
Current ratio
0.82
+22 %Current assets / current liabilities
Earnings before tax
302 €
−83 %Profit + income tax
Effective tax
112.6 %
+98 ppIncome tax / earnings before tax
Net working capital
−32 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 20 K € | 30 K € |
| Value added | 1,401 € | −440 € | 10 K € | 12 K € |
| Operating revenue | 15 K € | 18 K € | 20 K € | 30 K € |
| Profit after tax | −2,497 € | −802 € | 1,547 € | −38 € |
| Income tax | 0 € | 0 € | 273 € | 340 € |
| Current income tax | 0 € | 0 € | 273 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 158 K € | 170 K € | 184 K € |
| Non-current assets | 38 K € | 72 K € | 63 K € | 43 K € |
| Property, plant and equipment | 38 K € | 72 K € | 63 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 85 K € | 106 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 80 K € | 101 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,384 € | 5,384 € | 5,384 € | 5,378 € |
| Accruals and deferrals | 388 € | 388 € | 388 € | 388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 158 K € | 170 K € | 184 K € |
| Equity | 2,391 € | 1,829 € | 3,376 € | 3,338 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,415 € | −4,672 € | −5,474 € | −3,927 € |
| Profit/loss for the accounting period after tax | −2,497 € | −802 € | 1,547 € | −38 € |
| Liabilities | 95 K € | 156 K € | 166 K € | 180 K € |
| Non-current liabilities | 4,916 € | 4,673 € | 4,673 € | 4,403 € |
| Current liabilities | 87 K € | 148 K € | 158 K € | 172 K € |
| Short-term financial assistance | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 90 € | 409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Panenská 671/26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Murgaša 3906/11, 90301 Senec, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Panenská 671/26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Murgaša 3906/11, 90301 Senec, Slovenská republika
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Address Panenská 26, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.