Company data from Slovak public registers
Company financial profile・Company ID 35858567・Trnavská 112, 82633 Bratislava・Founded 2003
Turnover 2024
18 K €
+0.0 %Profit 2024
2,611 €
−15 %Assets
272 K €
−0.9 %Equity
271 K €
+1.0 %Debt ratio
0.4 %
−1.9 ppGross margin
67.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−2.5 ppProfit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
1.0 %
−0.2 ppReturn on equity
Current ratio
278.77
+675 %Current assets / current liabilities
Earnings before tax
3,072 €
−15 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
216 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 18 K € | 18 K € |
| Value added | 21 K € | 21 K € | 12 K € | 12 K € |
| Operating revenue | 23 K € | 23 K € | 18 K € | 18 K € |
| Profit after tax | 8,357 € | −3,427 € | 3,071 € | 2,611 € |
| Income tax | 1,475 € | 798 € | 542 € | 461 € |
| Current income tax | 1,475 € | 798 € | 542 € | 461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 279 K € | 274 K € | 272 K € |
| Non-current assets | 71 K € | 65 K € | 60 K € | 55 K € |
| Property, plant and equipment | 71 K € | 65 K € | 60 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 214 K € | 214 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 169 K € | 199 K € | 196 K € | 196 K € |
| Current receivables | 26 K € | 5,460 € | 8,934 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,336 € | 9,761 € | 9,168 € | 9,290 € |
| Accruals and deferrals | 285 € | 285 € | 285 € | 285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 279 K € | 274 K € | 272 K € |
| Equity | 268 K € | 265 K € | 268 K € | 271 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 4,474 € | 4,474 € | 4,474 € | 4,474 € |
| Profit/loss of previous years | 245 K € | 253 K € | 250 K € | 253 K € |
| Profit/loss for the accounting period after tax | 8,357 € | −3,427 € | 3,071 € | 2,611 € |
| Liabilities | 4,879 € | 14 K € | 6,261 € | 1,086 € |
| Non-current liabilities | 309 € | 309 € | 309 € | 309 € |
| Current liabilities | 4,570 € | 14 K € | 5,952 € | 777 € |
| 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
5 registered activities
Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Revíne 15, Bratislava, Slovenská republika
Address Kukučínova 40, 83102 Bratislava, Slovenská republika
Address Strážna 12806/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrachová 14/F, 82105 Bratislava, Slovenská republika
Address Dudvážska 37, 82107 Bratislava, Slovenská republika
Address Kukučínova 40, 83102 Bratislava, Slovenská republika
Address Kukučínova 40, 83102 Bratislava, Slovenská republika
Address Kárpati Kelemen utca, 18, 9700, Szombathely, Maďarská republika
Address Kárpáti k.u., 110, 9700, Szombathely, Maďarská republika
Address Kárpáti k.u., 110, 9700, Szombathely, Maďarská republika
Address Dudvážska 37, 82107 Bratislava, Slovenská republika
Address Corvin, 3, 9023, Győr, Maďarská republika
Registered in Business Register
5 entries from the business register
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