Company data from Slovak public registers
Company financial profile・Company ID 35865881・Geologická 36, 82106 Bratislava・Founded 2003
Turnover 2024
39 K €
+13 %Profit 2024
−7,184 €
−550 %Assets
190 K €
−5.8 %Equity
82 K €
−8.1 %Debt ratio
57.0 %
+1.1 ppGross margin
27.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−15 ppProfit / revenue
ROA
-3.8 %
−3.2 ppReturn on assets
ROE
-8.8 %
−7.6 ppReturn on equity
Current ratio
2.20
−5.5 %Current assets / current liabilities
Earnings before tax
−6,844 €
−519 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
101 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 33 K € | 35 K € | 39 K € |
| Value added | 46 K € | 8,430 € | 12 K € | 10 K € |
| Operating revenue | 67 K € | 33 K € | 35 K € | 39 K € |
| Profit after tax | 30 K € | −3,636 € | −1,105 € | −7,184 € |
| Income tax | 6,989 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 182 K € | 201 K € | 190 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,000 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 166 K € | 191 K € | 186 K € |
| Inventory | 13 € | 41 € | 41 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 134 K € | 172 K € | 172 K € |
| Financial accounts | 42 K € | 32 K € | 19 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 182 K € | 201 K € | 190 K € |
| Equity | 94 K € | 90 K € | 89 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 61 K € | 58 K € | 56 K € |
| Profit/loss for the accounting period after tax | 30 K € | −3,636 € | −1,105 € | −7,184 € |
| Liabilities | 75 K € | 93 K € | 112 K € | 108 K € |
| Non-current liabilities | 15 K € | 16 K € | 18 K € | 14 K € |
| Current liabilities | 53 K € | 64 K € | 82 K € | 84 K € |
| Long-term bank loans | 0 € | 2,555 € | 2,555 € | 2,555 € |
| Short-term bank loans | 7,083 € | 10 K € | 10 K € | 7,082 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Geologická 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Pražská 3231/37, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Geologická, 36, 821 06, Bratislava, Slovenská repuplika
Address Pražská 37, 81104 Bratislava, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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