Company data from Slovak public registers
Company financial profile・Company ID 35854201・Dostojevského rad 5, 811 09 Bratislava・Founded 2003
Turnover 2024
10 K €
−8.0 %Profit 2024
1,760 €
+110 %Assets
14 K €
−11 %Equity
−5,258 €
+25 %Debt ratio
137.9 %
−7.3 ppGross margin
68.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+179 ppProfit / revenue
ROA
12.7 %
+126 ppReturn on assets
ROE
-33.5 %
−283 ppReturn on equity
Current ratio
0.00
+18 %Current assets / current liabilities
Earnings before tax
2,100 €
+112 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−19 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 20 K € | 10 K € | 10 K € |
| Value added | −680 € | 16 K € | 2,281 € | 6,795 € |
| Operating revenue | 3,126 € | 21 K € | 11 K € | 10 K € |
| Profit after tax | −18 K € | −5,485 € | −18 K € | 1,760 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 34 K € | 16 K € | 14 K € |
| Non-current assets | 43 K € | 34 K € | 15 K € | 14 K € |
| Property, plant and equipment | 43 K € | 34 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,108 € | −114 € | 22 € | 22 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,885 € | −269 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 223 € | 155 € | 22 € | 22 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 34 K € | 16 K € | 14 K € |
| Equity | −615 K € | 11 K € | −7,019 € | −5,258 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,313 € | — | — | — |
| Profit/loss of previous years | −633 K € | −651 K € | −657 K € | −674 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,485 € | −18 K € | 1,760 € |
| Liabilities | 667 K € | 24 K € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 2 € | 2 € | 2 € |
| Current liabilities | 667 K € | 24 K € | 23 K € | 19 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika
Predseda predstavenstva
Address Raková 18, 90091 Limbach, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
člen predstavenstva
Address Kadnárova 106, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Raková 18, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Čaklovská 4, 82102 Bratislava, Slovenská republika
člen
Address Čaklovská 4, 82102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Kopernica 136, 96701 Kremnica, Slovenská republika
predseda predstavenstva
Address Potočná 674/22, 05907 Lendak, Slovenská republika
predseda predstavenstva
Address Potočná 674/22, 05907 Lendak, Slovenská republika
Address Starohorská 16, 97401 Banská Bystrica, Slovenská republika
Address Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika
Address Raková 388/18, 90091 Limbach, Slovenská republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Address Kadnárova 106, 83106 Bratislava, Slovenská republika
Address Raková 18, 90091 Limbach, Slovenská republika
Address Domkárska 506/6, 90051 Zohor, Slovenská republika
Registered in Business Register
13 entries from the business register
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