Company data from Slovak public registers
Company financial profile・Company ID 35864770・Trnavská 1370/1, 83104 Bratislava・Founded 2003
Turnover 2024
19 K €
−3.1 %Profit 2024
−14 K €
+16 %Assets
−9,466 €
−316 %Equity
−12 K €
−11 %Debt ratio
-30.0 %
−382 ppGross margin
-38.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
+11 ppProfit / revenue
ROA
151.5 %
+539 ppReturn on assets
ROE
116.6 %
−37 ppReturn on equity
Current ratio
-3.34
−1,277 %Current assets / current liabilities
Earnings before tax
−14 K €
+18 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 20 K € | 20 K € | 19 K € |
| Value added | 19 K € | 7,733 € | −7,873 € | −7,268 € |
| Operating revenue | 49 K € | 20 K € | 20 K € | 19 K € |
| Profit after tax | −12 K € | −1,046 € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 4,387 € | −9,466 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 4,387 € | −9,466 € |
| Inventory | 9,713 € | 8,945 € | −6,879 € | −22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 345 € | 362 € | 0 € |
| Financial accounts | 742 € | 5,349 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 4,387 € | −9,466 € |
| Equity | −4,579 € | 5,926 € | −11 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | −1,046 € | −4,931 € |
| Profit/loss for the accounting period after tax | −12 K € | −1,046 € | −17 K € | −14 K € |
| Liabilities | 15 K € | 8,713 € | 15 K € | 2,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,713 € | 15 K € | 2,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trnavská 1370/1, 83104 Bratislava, Slovenská republika
Address Trnavská 1/1370, 83104 Bratislava, Slovenská republika
Address Trnavská 1370/1, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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