Company data from Slovak public registers
Company financial profile・Company ID 35894164・Legerského 3, 83102 Bratislava III・Founded 2004
Turnover 2024
134 K €
−24 %Profit 2024
−4,373 €
−150 %Assets
108 K €
−28 %Equity
93 K €
−4.5 %Debt ratio
13.8 %
−21 ppGross margin
-0.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−8.2 ppProfit / revenue
ROA
-4.0 %
−9.8 ppReturn on assets
ROE
-4.7 %
−14 ppReturn on equity
Current ratio
-82.30
−2,970 %Current assets / current liabilities
Earnings before tax
−3,413 €
−135 %Profit + income tax
Effective tax
-28.1 %
−40 ppIncome tax / earnings before tax
Net working capital
109 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 94 K € | 176 K € | 133 K € |
| Value added | 7,194 € | 6,160 € | 20 K € | −1,131 € |
| Operating revenue | 83 K € | 94 K € | 176 K € | 134 K € |
| Profit after tax | −1,891 € | −32 K € | 8,664 € | −4,373 € |
| Income tax | 133 € | 0 € | 1,216 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 94 K € | 150 K € | 108 K € |
| Non-current assets | 17 K € | 8,248 € | 1,522 € | 0 € |
| Property, plant and equipment | 17 K € | 8,248 € | 1,522 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 86 K € | 148 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 75 K € | 16 K € | 3,600 € |
| Financial accounts | 36 K € | 10 K € | 132 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 94 K € | 150 K € | 108 K € |
| Equity | 121 K € | 89 K € | 98 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 117 K € | 115 K € | 82 K € | 91 K € |
| Profit/loss for the accounting period after tax | −1,891 € | −32 K € | 8,664 € | −4,373 € |
| Liabilities | 60 K € | 4,985 € | 52 K € | 15 K € |
| Non-current liabilities | 4,270 € | 4,270 € | 566 € | 16 K € |
| Current liabilities | 56 K € | 715 € | 52 K € | −1,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
14 registered activities
Address Dulovo námestie 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Puškinova 9, 81104 Bratislava, Slovenská republika
Address Podzáhradná 12394/98B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hodžova 11, 91101 Trenčín, Slovenská republika
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo námestie 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 12394/98B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 12394/98B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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