Company data from Slovak public registers
Company financial profile・Company ID 35883740・Urbánkova 19, 81104 Bratislava・Founded 2004
Turnover 2024
54 K €
−83 %Profit 2024
−1,443 €
−110 %Assets
108 K €
+20 %Equity
20 K €
−6.7 %Debt ratio
81.5 %
+5.3 ppGross margin
-40.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−7.2 ppProfit / revenue
ROA
-1.3 %
−17 ppReturn on assets
ROE
-7.2 %
−73 ppReturn on equity
Current ratio
0.74
−17 %Current assets / current liabilities
Earnings before tax
−483 €
−103 %Profit + income tax
Effective tax
-198.8 %
−220 ppIncome tax / earnings before tax
Net working capital
−21 K €
−184 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 33 K € | 314 K € | 35 K € |
| Value added | 5,621 € | 5,308 € | 26 K € | −14 K € |
| Operating revenue | 22 K € | 33 K € | 314 K € | 54 K € |
| Profit after tax | −486 € | −2,308 € | 14 K € | −1,443 € |
| Income tax | 0 € | 0 € | 3,762 € | 960 € |
| Current income tax | 0 € | 0 € | 3,762 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 67 K € | 90 K € | 108 K € |
| Non-current assets | 16 K € | 35 K € | 30 K € | 50 K € |
| Property, plant and equipment | 16 K € | 35 K € | 30 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 60 K € | 59 K € |
| Inventory | −2,995 € | −2,995 € | −2,995 € | 0 € |
| Non-current receivables | 5,091 € | 5,091 € | 5,091 € | 5,091 € |
| Current receivables | 13 K € | 26 K € | 53 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,567 € | 3,824 € | 5,518 € | 1,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 67 K € | 90 K € | 108 K € |
| Equity | 9,654 € | 7,345 € | 21 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 2,836 € | 2,349 € | 41 € | 14 K € |
| Profit/loss for the accounting period after tax | −486 € | −2,308 € | 14 K € | −1,443 € |
| Liabilities | 24 K € | 59 K € | 69 K € | 88 K € |
| Non-current liabilities | 201 € | 230 € | 231 € | 7,937 € |
| Current liabilities | 23 K € | 58 K € | 68 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 822 € | 822 € | 822 € | 822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Urbánkova 1055/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Partizánska 6, 91101 Trenčín, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Urbánkova 1055/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava, Slovenská republika
Address Partizánska 6, 91101 Trenčín, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava, Slovenská republika
Address Urbánkova 19/1055, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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