Company data from Slovak public registers
Company financial profile・Company ID 35852470・Riazanská 67, 83103 Bratislava・Founded 2003
Turnover 2024
33 K €
−42 %Profit 2024
−3,312 €
−133 %Assets
430 K €
−4.4 %Equity
363 K €
−0.9 %Debt ratio
15.6 %
−3.0 ppGross margin
18.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−27 ppProfit / revenue
ROA
-0.8 %
−3.0 ppReturn on assets
ROE
-0.9 %
−3.6 ppReturn on equity
Current ratio
1.67
+16 %Current assets / current liabilities
Earnings before tax
925 €
−92 %Profit + income tax
Effective tax
458.1 %
+447 ppIncome tax / earnings before tax
Net working capital
34 K €
+27 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 47 K € | 28 K € |
| Value added | −19 K € | 11 K € | 10 K € | 5,085 € |
| Operating revenue | 68 K € | 39 K € | 58 K € | 33 K € |
| Profit after tax | 20 K € | −119 K € | 10 K € | −3,312 € |
| Income tax | 5,937 € | 156 € | 1,272 € | 4,237 € |
| Current income tax | — | — | 1,272 € | 4,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 599 K € | 458 K € | 450 K € | 430 K € |
| Non-current assets | 350 K € | 338 K € | 358 K € | 341 K € |
| Property, plant and equipment | 310 K € | 298 K € | 318 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 45 K € |
| Current assets | 249 K € | 120 K € | 88 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 16 K € | 15 K € | 5,963 € |
| Current financial assets | — | — | 71 K € | 73 K € |
| Financial accounts | 76 K € | 4,304 € | 1,802 € | 6,202 € |
| Accruals and deferrals | — | — | 3,460 € | 3,395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 458 K € | 450 K € | 430 K € |
| Equity | 475 K € | 356 K € | 366 K € | 363 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 1,882 € | 1,881 € |
| Profit/loss of previous years | 147 K € | 167 K € | 48 K € | 58 K € |
| Profit/loss for the accounting period after tax | 20 K € | −119 K € | 10 K € | −3,312 € |
| Liabilities | 124 K € | 102 K € | 84 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 100 K € | 62 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 14 K € |
| Provisions | 2,273 € | 2,052 € | 2,226 € | 1,571 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Riazanská 67, 83103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Riazanská 67, 83103 Bratislava, Slovenská republika
Address Riazanská 67, 83103 Bratislava, Slovenská republika
Address Riazanská 67, 83103 Bratislava, Slovenská republika
Address Riazanská 67, 83103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Address Kostlivého 10, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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