Company data from Slovak public registers
Company financial profile・Company ID 35866721・Žitná 1, 83106 Bratislava・Founded 2003
Turnover 2024
13 K €
−73 %Profit 2024
−12 K €
−302 %Assets
32 K €
−60 %Equity
296 €
−99 %Debt ratio
99.1 %
+59 ppGross margin
30.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.8 %
−105 ppProfit / revenue
ROA
-38.9 %
−47 ppReturn on assets
ROE
-4,152.7 %
−4,166 ppReturn on equity
Current ratio
0.84
−78 %Current assets / current liabilities
Earnings before tax
−12 K €
−258 %Profit + income tax
Effective tax
-2.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−2,894 €
−107 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 52 K € | 49 K € | 13 K € |
| Value added | 16 K € | 17 K € | 19 K € | 4,066 € |
| Operating revenue | 40 K € | 52 K € | 50 K € | 13 K € |
| Profit after tax | 12 K € | 4,591 € | 6,081 € | −12 K € |
| Income tax | 2,292 € | 1,961 € | 1,490 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 79 K € | 78 K € | 32 K € |
| Non-current assets | 26 K € | 19 K € | 24 K € | 17 K € |
| Property, plant and equipment | 18 K € | 11 K € | 16 K € | 8,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,775 € | 7,775 € | 7,775 € | 7,775 € |
| Current assets | 47 K € | 60 K € | 54 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 57 K € | 52 K € | 15 K € |
| Financial accounts | 11 K € | 3,698 € | 2,070 € | 11 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 79 K € | 78 K € | 32 K € |
| Equity | 36 K € | 41 K € | 47 K € | 296 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 29 K € | 33 K € | 5,284 € |
| Profit/loss for the accounting period after tax | 12 K € | 4,591 € | 6,081 € | −12 K € |
| Liabilities | 36 K € | 38 K € | 31 K € | 31 K € |
| Non-current liabilities | 929 € | 929 € | 929 € | 954 € |
| Current liabilities | 13 K € | 18 K € | 14 K € | 18 K € |
| Long-term bank loans | 20 K € | 17 K € | 14 K € | 9,816 € |
| Short-term bank loans | 2,625 € | 2,350 € | 2,498 € | 2,724 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
10 registered activities
Address Žarnovická 7609/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Stupavská 6641/30, 83106 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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