Company data from Slovak public registers
Company financial profile・Company ID 35869453・Studená 5, 82104 Bratislava・Founded 2003
Turnover 2024
54 K €
+24 %Profit 2024
−761 €
−114 %Assets
66 K €
+16 %Equity
−107 K €
−0.7 %Debt ratio
261.9 %
−25 ppGross margin
49.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−14 ppProfit / revenue
ROA
-1.1 %
−11 ppReturn on assets
ROE
0.7 %
+6.0 ppReturn on equity
Current ratio
0.35
−0.9 %Current assets / current liabilities
Earnings before tax
199 €
−97 %Profit + income tax
Effective tax
482.4 %
+476 ppIncome tax / earnings before tax
Net working capital
−105 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 43 K € | 48 K € |
| Value added | 27 K € | 32 K € | 26 K € | 24 K € |
| Operating revenue | 43 K € | 48 K € | 43 K € | 54 K € |
| Profit after tax | −4,557 € | −1,063 € | 5,634 € | −761 € |
| Income tax | 0 € | 1,210 € | 405 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 58 K € | 57 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 57 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 48 K € | 43 K € | 47 K € |
| Financial accounts | 4,025 € | 11 K € | 14 K € | 8,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 58 K € | 57 K € | 66 K € |
| Equity | −111 K € | −112 K € | −106 K € | −107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −113 K € | −118 K € | −119 K € | −113 K € |
| Profit/loss for the accounting period after tax | −4,557 € | −1,063 € | 5,634 € | −761 € |
| Liabilities | 159 K € | 170 K € | 163 K € | 173 K € |
| Non-current liabilities | 910 € | 1,033 € | 1,113 € | 13 K € |
| Current liabilities | 158 K € | 169 K € | 162 K € | 160 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
3 registered activities
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Rozmarínová 1228/6, 90046 Most pri Bratislave - Studené, Slovenská republika
Address Nám. 14. října 4, 15000 Praha 5, Česká republika
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Address Jantárová, 4, 04001, Košice, Slovenská
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Address Rozmarínová 1228/6, 90046 Most pri Bratislave - Studené, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Rozmarínová 1228/6, 90046 Most pri Bratislave - Studené, Slovenská republika
Address Jantárová 4, 04001 Košice, Slovenská republika
Address Nad Košíkem 8, 10200 Praha 10, Česká republika
Address Nám. 14. října 4, 15000 Praha 5, Česká republika
Address Štefánikova 15, 15000 Praha 5 - Smíchov, Česká republika
Address Za opravnou 276/8, 15000 Praha 5- Motol, Česká republika
Registered in Business Register
6 entries from the business register
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