Company data from Slovak public registers
Company financial profile・Company ID 35892315・Stará Vajnorská 37, 83218 Bratislava・Founded 2004
Turnover 2024
18 K €
+15 %Profit 2024
−60 K €
+20 %Assets
626 K €
−14 %Equity
596 K €
−6.0 %Debt ratio
4.8 %
−7.7 ppGross margin
-6.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-323.6 %
+143 ppProfit / revenue
ROA
-9.5 %
+0.8 ppReturn on assets
ROE
-10.0 %
+1.8 ppReturn on equity
Current ratio
3.65
+110 %Current assets / current liabilities
Earnings before tax
−60 K €
+20 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
80 K €
+19 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 4,421 € | 8,475 € | 12 K € |
| Value added | −13 K € | −14 K € | −2,336 € | −808 € |
| Operating revenue | 22 K € | 804 K € | 16 K € | 18 K € |
| Profit after tax | −170 K € | 516 K € | −75 K € | −60 K € |
| Income tax | 0 € | 1,642 € | 202 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 775 K € | 799 K € | 725 K € | 626 K € |
| Non-current assets | 335 K € | 402 K € | 568 K € | 517 K € |
| Property, plant and equipment | 111 K € | 229 K € | 396 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 224 K € | 172 K € | 172 K € | 172 K € |
| Current assets | 440 K € | 397 K € | 157 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 0 € | 0 € | 20 K € |
| Financial accounts | 42 K € | 397 K € | 157 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 799 K € | 725 K € | 626 K € |
| Equity | 194 K € | 709 K € | 635 K € | 596 K € |
| Share capital | 863 K € | 863 K € | 863 K € | 863 K € |
| Profit/loss of previous years | −500 K € | −670 K € | −154 K € | −207 K € |
| Profit/loss for the accounting period after tax | −170 K € | 516 K € | −75 K € | −60 K € |
| Liabilities | 581 K € | 90 K € | 91 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 581 K € | 90 K € | 91 K € | 30 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
10 registered activities
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na pasienku 50, 90025 Chorvátsky Grob, Slovenská republika
Address Platanová 32, 90025 Chorvátsky Grob, Slovenská republika
Address Na pasienku 50, 90025 Chorvátsky Grob, Slovenská republika
Address Platanová 32, 90025 Chorvátsky Grob, Slovenská republika
Address Stará Vajnorská cesta 37, 83218 Bratislava, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreničova 4, 81103 Bratislava, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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