Company data from Slovak public registers
Company financial profile・Company ID 35894636・Pod násypom 7/E/4612, 84103 Bratislava・Founded 2004
Turnover 2024
12 K €
−2.9 %Profit 2024
3,672 €
+630 %Assets
121 K €
+14 %Equity
101 K €
+3.8 %Debt ratio
16.5 %
+8.0 ppGross margin
62.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+26 ppProfit / revenue
ROA
3.0 %
+2.6 ppReturn on assets
ROE
3.6 %
+3.1 ppReturn on equity
Current ratio
5.86
−81 %Current assets / current liabilities
Earnings before tax
4,575 €
+551 %Profit + income tax
Effective tax
19.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
92 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,295 € | 35 K € | 13 K € | 12 K € |
| Value added | −910 € | 28 K € | 3,103 € | 7,732 € |
| Operating revenue | 5,318 € | 35 K € | 13 K € | 12 K € |
| Profit after tax | −3,091 € | 22 K € | 503 € | 3,672 € |
| Income tax | 11 € | 3,568 € | 200 € | 903 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 113 K € | 106 K € | 121 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 83 K € | 102 K € | 96 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 20 K € | 28 K € |
| Financial accounts | 65 K € | 71 K € | 76 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 113 K € | 106 K € | 121 K € |
| Equity | 75 K € | 97 K € | 97 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 64 K € | 61 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | −3,091 € | 22 K € | 503 € | 3,672 € |
| Liabilities | 19 K € | 16 K € | 9,080 € | 20 K € |
| Non-current liabilities | 5,752 € | 3,416 € | 1,081 € | 0 € |
| Current liabilities | 4,750 € | 6,818 € | 3,169 € | 19 K € |
| Long-term bank loans | 8,215 € | 5,587 € | 4,830 € | 1,080 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Pod násypom 7/E/4612, 84103 Bratislava, Slovenská republika
Address Hlboká 64/4380, 92001 Piešťany, Slovenská republika
Address Pod násypom 7/E/4612, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Lesná 3380/10, 81104 Bratislava, Slovenská republika
Address Pod násypom 7/E/4612, 84103 Bratislava, Slovenská republika
Address Sklenárova 32/1364, 82109 Bratislava, Slovenská republika
Address Pod násypom 7/E/4612, 84103 Bratislava, Slovenská republika
Address Hlboká 64/4380, 92001 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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