Company data from Slovak public registers
Company financial profile・Company ID 35858605・Medzierka 4763/15, 81101 Bratislava・Founded 2003
Turnover 2024
173 K €
+4.0 %Profit 2024
−81 K €
−9.7 %Assets
1.77 M €
+0.5 %Equity
582 K €
−12 %Debt ratio
67.2 %
+4.8 ppGross margin
78.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.8 %
−2.4 ppProfit / revenue
ROA
-4.6 %
−0.4 ppReturn on assets
ROE
-13.9 %
−2.8 ppReturn on equity
Current ratio
0.13
−59 %Current assets / current liabilities
Earnings before tax
−80 K €
−8.4 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−399 K €
−65 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 87 K € | 148 K € | 157 K € |
| Value added | −5,374 € | 57 K € | 115 K € | 123 K € |
| Operating revenue | 474 K € | 166 K € | 167 K € | 173 K € |
| Profit after tax | −171 K € | −82 K € | −74 K € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.86 M € | 1.76 M € | 1.77 M € |
| Non-current assets | 1.8 M € | 1.79 M € | 1.65 M € | 1.71 M € |
| Property, plant and equipment | 1.79 M € | 1.79 M € | 1.65 M € | 1.71 M € |
| Non-current intangible assets | 8,450 € | 5,850 € | 3,249 € | 650 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 71 K € | 114 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 69 K € | 11 K € | 43 K € |
| Financial accounts | 14 K € | 2,564 € | 103 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.86 M € | 1.76 M € | 1.77 M € |
| Equity | 819 K € | 737 K € | 663 K € | 582 K € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Profit/loss of previous years | −552 K € | −723 K € | −805 K € | −879 K € |
| Profit/loss for the accounting period after tax | −171 K € | −82 K € | −74 K € | −81 K € |
| Liabilities | 1.13 M € | 1.13 M € | 1.1 M € | 1.19 M € |
| Non-current liabilities | 276 € | 75 K € | 52 K € | 27 K € |
| Current liabilities | 455 K € | 368 K € | 356 K € | 460 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
člen predstavenstva
Address Medzierka 4763/15, 81101 Bratislava, Slovenská republika
Address Medzierka 15, 81101 Bratislava, Slovenská republika
Address Nobelova 6, 91700 Trnava, Slovenská republika
Address Slnečná 11, 91925 Šúrovce, Slovenská republika
Address Šoltésovej 28, 81102 Bratislava, Slovenská republika
Address Nobelova 6, 91700 Trnava, Slovenská republika
Address Povraznícka 3048/13, 81105 Bratislava, Slovenská republika
Address Františkánska 7583/7, 91701 Trnava, Slovenská republika
Address Nobelova 6, 91700 Trnava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nicosia, Cyperská republika
Address Nobelova 6, 91700 Trnava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nicosia, Cyperská republika
Address Nobelova 6, 91700 Trnava, Slovenská republika
Address Slnečná 11, 91925 Šúrovce, Slovenská republika
Address Meierhofstrasse 2, FL- 9490 Vaduz, Lichtenštajnské kniežatstvo
Registered in Business Register
14 entries from the business register
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