Company data from Slovak public registers
Company financial profile・Company ID 35896132・Hrobákova 21, 85102 Bratislava・Founded 2004
Turnover 2024
36 K €
−8.0 %Profit 2024
−4,943 €
+62 %Assets
308 K €
−5.4 %Equity
306 K €
−1.6 %Debt ratio
0.6 %
−3.8 ppGross margin
54.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
+20 ppProfit / revenue
ROA
-1.6 %
+2.4 ppReturn on assets
ROE
-1.6 %
+2.6 ppReturn on equity
Current ratio
22.54
+774 %Current assets / current liabilities
Earnings before tax
−4,569 €
+62 %Profit + income tax
Effective tax
-8.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
36 K €
+63 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 33 K € | 39 K € | 33 K € |
| Value added | 72 K € | 4,775 € | 17 K € | 18 K € |
| Operating revenue | 111 K € | 33 K € | 39 K € | 36 K € |
| Profit after tax | 26 K € | −30 K € | −13 K € | −4,943 € |
| Income tax | 6,957 € | 0 € | 1,001 € | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 336 K € | 325 K € | 308 K € |
| Non-current assets | 342 K € | 315 K € | 289 K € | 270 K € |
| Property, plant and equipment | 342 K € | 315 K € | 289 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 21 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 154 € | 12 K € | 7,532 € |
| Current receivables | 51 K € | 8,732 € | 17 K € | 12 K € |
| Financial accounts | 36 K € | 12 K € | 7,803 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 336 K € | 325 K € | 308 K € |
| Equity | 355 K € | 324 K € | 311 K € | 306 K € |
| Share capital | 319 K € | 319 K € | 319 K € | 319 K € |
| Profit/loss of previous years | 9,128 € | 35 K € | 4,474 € | −8,515 € |
| Profit/loss for the accounting period after tax | 26 K € | −30 K € | −13 K € | −4,943 € |
| Liabilities | 75 K € | 12 K € | 14 K € | 1,689 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 12 K € | 14 K € | 1,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pažitná 8, 90031 Stupava, Slovenská republika
Address Adámiho 26, 84105 Bratislava, Slovenská republika
Address Pažitná 8/140, 90031 Stupava, Slovenská republika
Address Pažitná 8/140, 90031 Stupava, Slovenská republika
Address Pažitná 8/140, 90031 Stupava, Slovenská republika
Address Adámiho 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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