Company data from Slovak public registers
Company financial profile・Company ID 35889951・Guothova 9, 83101 Bratislava・Founded 2004
Turnover 2024
148 K €
−73 %Profit 2024
3,210 €
−99 %Assets
1.34 M €
+1.8 %Equity
1.23 M €
+11 %Debt ratio
8.4 %
−7.3 ppGross margin
81.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−94 ppProfit / revenue
ROA
0.2 %
−39 ppReturn on assets
ROE
0.3 %
−46 ppReturn on equity
Current ratio
12.10
+89 %Current assets / current liabilities
Earnings before tax
3,210 €
−100 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+11 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 234 K € | 539 K € | 148 K € |
| Value added | 213 K € | 200 K € | 495 K € | 120 K € |
| Operating revenue | 255 K € | 235 K € | 539 K € | 148 K € |
| Profit after tax | 136 K € | 22 K € | 516 K € | 3,210 € |
| Income tax | 27 K € | 0 € | 142 K € | 0 € |
| Current income tax | 27 K € | 0 € | 142 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 660 K € | 674 K € | 1.32 M € | 1.34 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 674 K € | 1.32 M € | 1.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 K € | 518 K € | 968 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 156 K € | 351 K € | 582 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 674 K € | 1.32 M € | 1.34 M € |
| Equity | 573 K € | 596 K € | 1.11 M € | 1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 430 K € | 566 K € | 588 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 136 K € | 22 K € | 516 K € | 3,210 € |
| Liabilities | 86 K € | 78 K € | 207 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 75 K € | 206 K € | 111 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 | 2,000 € | 3,500 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Guothova 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Aichetgasse, 2, 4400, Steyr, Rakúsko
Address Guothova 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Aichetgasse, 2, 4400, Steyr, Rakúsko
Registered in Business Register
1 entry from the business register
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