Company data from Slovak public registers
Company financial profile・Company ID 35874589・Vajnorská 16, 83104 Bratislava・Founded 2004
Turnover 2023
1,681 €
−52 %Profit 2023
885 €
+104 %Assets
71 K €
−16 %Equity
−11 K €
+7.0 %Debt ratio
115.6 %
+1.5 ppGross margin
47.4 %
+2,891 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+629 ppProfit / revenue
ROA
1.3 %
+26 ppReturn on assets
ROE
-8.0 %
−180 ppReturn on equity
Current ratio
11.99
+183 %Current assets / current liabilities
Earnings before tax
885 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
61 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 1,784 € | 452 € | 1,276 € |
| Value added | −7,385 € | −6,404 € | −13 K € | 605 € |
| Operating revenue | 34 K € | 3,434 € | 3,537 € | 1,681 € |
| Profit after tax | −7,687 € | −13 K € | −20 K € | 885 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 104 K € | 98 K € | 84 K € | 71 K € |
| Non-current assets | 19 K € | 13 K € | 3,967 € | 3,906 € |
| Property, plant and equipment | 19 K € | 13 K € | 3,967 € | 3,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 80 K € | 67 K € |
| Inventory | 11 K € | 9,828 € | 9,828 € | 9,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 75 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,882 € | 548 € | 13 K € | 19 € |
| Accruals and deferrals | 18 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 98 K € | 84 K € | 71 K € |
| Equity | 21 K € | 8,527 € | −12 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 22 K € | 14 K € | 1,224 € | −19 K € |
| Profit/loss for the accounting period after tax | −7,687 € | −13 K € | −20 K € | 885 € |
| Liabilities | 83 K € | 89 K € | 96 K € | 82 K € |
| Non-current liabilities | 79 K € | 78 K € | 76 K € | 76 K € |
| Current liabilities | 3,569 € | 11 K € | 19 K € | 5,566 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 485 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Vajnorská 16, 83104 Bratislava, Slovenská republika
Address Záhradná 77, 90027 Bernolákovo, Slovenská republika
Address Viedenská 5, 04013 Košice, Slovenská republika
Address Pri šajbách 32, 83106 Bratislava, Slovenská republika
Address Pri šajbách 14/A, 83106 Bratislava, Slovenská republika
Address Laurinská 4, 81101 Bratislava, Slovenská republika
Address Vajnorská 16, 83104 Bratislava, Slovenská republika
Address Blumentálska 21, 81107 Bratislava, Slovenská republika
Address Vajnorská 16, 83104 Bratislava, Slovenská republika
Address Záhradná 77, 90027 Bernolákovo, Slovenská republika
Address Vajnorská 16, 83104 Bratislava, Slovenská republika
Address Záhradná 77, 90027 Bernolákovo, Slovenská republika
Address Pri šajbách 14/A, 83106 Bratislava, Slovenská republika
Address Viedenská 5, 04013 Košice, Slovenská republika
Address Pri šajbách 14/A, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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