Company data from Slovak public registers
Company financial profile・Company ID 35863943・Elektrárenská 1, 83104 Bratislava・Founded 2003
Turnover 2024
118 K €
+77 %Profit 2024
279 €
+108 %Assets
829 K €
−17 %Equity
647 K €
−19 %Debt ratio
21.7 %
+2.2 ppGross margin
46.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+5.7 ppProfit / revenue
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
1.59
−34 %Current assets / current liabilities
Earnings before tax
1,239 €
+134 %Profit + income tax
Effective tax
77.5 %
+77 ppIncome tax / earnings before tax
Net working capital
125 K €
−55 %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 | 107 K € | 63 K € | 50 K € | 118 K € |
| Value added | 73 K € | 33 K € | 25 K € | 55 K € |
| Operating revenue | 107 K € | 63 K € | 67 K € | 118 K € |
| Profit after tax | 42 K € | −17 K € | −3,636 € | 279 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.03 M € | 996 K € | 829 K € |
| Non-current assets | 1.15 M € | 567 K € | 521 K € | 491 K € |
| Property, plant and equipment | 542 K € | 551 K € | 521 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 606 K € | 16 K € | 0 € | 900 € |
| Current assets | 479 K € | 464 K € | 471 K € | 335 K € |
| Inventory | 0 € | 119 € | 119 € | 119 € |
| Non-current receivables | 472 K € | 450 K € | 400 K € | 240 K € |
| Current receivables | 6,269 € | 13 K € | 3,800 € | 8,250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 617 € | 140 € | 67 K € | 87 K € |
| Accruals and deferrals | 3,191 € | 3,960 € | 3,794 € | 3,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.03 M € | 996 K € | 829 K € |
| Equity | 1.48 M € | 805 K € | 802 K € | 647 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −397 K € | −355 K € | −372 K € | −375 K € |
| Profit/loss for the accounting period after tax | 42 K € | −17 K € | −3,636 € | 279 € |
| Liabilities | 152 K € | 229 K € | 194 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 179 K € | 194 K € | 210 K € |
| Short-term financial assistance | 93 K € | 50 K € | 0 € | −30 K € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,250 € |
Tax liability trend
24 registered activities
Address Jedlíkova 2132/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika
Address Vrchná 3/1592, 81102 Bratislava, Slovenská republika
Address Vrchná 3/1592, 81102 Bratislava, Slovenská republika
Address Vrchná 1592/3, 81102 Bratislava, Slovenská republika
Address Vrchná 1592/3, 81102 Bratislava, Slovenská republika
Address Krížna 4085/20, 81107 Bratislava, Slovenská republika
Address Suchá 10A/3426, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedlíkova 2132/1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika
Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedlíkova 2132/1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vrchná 3/1592, 81102 Bratislava, Slovenská republika
Address Vrchná 1592/3, 81102 Bratislava, Slovenská republika
Address Profsojuznaja, 32/79, 625002, Tyumen, Rusko
Registered in Business Register
8 entries from the business register
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