Company data from Slovak public registers
Company financial profile・Company ID 35879173・Malý trh 2/A, 81108 Bratislava・Founded 2004
Turnover 2024
31 K €
−24 %Profit 2024
24 K €
−35 %Assets
2.23 M €
+1.2 %Equity
2.06 M €
−5.8 %Debt ratio
7.8 %
+6.8 ppGross margin
-71.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.2 %
−14 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
1.2 %
−0.5 ppReturn on equity
Current ratio
10.46
−93 %Current assets / current liabilities
Earnings before tax
32 K €
−25 %Profit + income tax
Effective tax
23.8 %
+12 ppIncome tax / earnings before tax
Net working capital
1.55 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 30 K € | 30 K € | 30 K € |
| Value added | 165 K € | −18 K € | −8,795 € | −22 K € |
| Operating revenue | 377 K € | 30 K € | 40 K € | 31 K € |
| Profit after tax | 193 K € | 34 K € | 37 K € | 24 K € |
| Income tax | 27 K € | 863 € | 5,193 € | 7,567 € |
| Current income tax | 27 K € | 863 € | 5,193 € | 9,530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.17 M € | 2.21 M € | 2.23 M € |
| Non-current assets | 542 K € | 533 K € | 523 K € | 514 K € |
| Property, plant and equipment | 542 K € | 533 K € | 523 K € | 514 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.64 M € | 1.68 M € | 1.72 M € |
| Inventory | 476 € | 476 € | 476 € | 476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 72 K € | 42 K € | 20 K € |
| Current financial assets | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Financial accounts | 180 K € | 201 K € | 274 K € | 331 K € |
| Accruals and deferrals | 951 € | 131 € | 901 € | 843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.17 M € | 2.21 M € | 2.23 M € |
| Equity | 2.11 M € | 2.15 M € | 2.18 M € | 2.06 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 322 K € | 515 K € | 549 K € | 586 K € |
| Profit/loss for the accounting period after tax | 193 K € | 34 K € | 37 K € | 24 K € |
| Liabilities | 52 K € | 27 K € | 23 K € | 174 K € |
| Non-current liabilities | 9,907 € | 9,907 € | 9,907 € | 7,944 € |
| Current liabilities | 41 K € | 15 K € | 11 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,546 € | 1,546 € | 2,702 € | 2,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
Predseda predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Klimovské 394/9, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
člen predstavenstva
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Klimovské 394/9, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Exnárova 3129/19, 82103 Bratislava, Slovenská republika
Predseda predstavenstva
Address Klimovské 394/9, 01001 Žilina, Slovenská republika
predseda
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Address Lidická 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lidická 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Rajecká 8693/15, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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