Company data from Slovak public registers
Company financial profile・Company ID 35905794・Bajkalská 25, 82101 Bratislava・Founded 2004
Turnover 2024
34 K €
−32 %Profit 2024
5,242 €
+155 %Assets
1.03 M €
−5.1 %Equity
−87 K €
+5.7 %Debt ratio
108.4 %
−0.1 ppGross margin
51.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+34 ppProfit / revenue
ROA
0.5 %
+1.4 ppReturn on assets
ROE
-6.1 %
−16 ppReturn on equity
Current ratio
287.69
+159 %Current assets / current liabilities
Earnings before tax
9,900 €
+641 %Profit + income tax
Effective tax
47.1 %
+470 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 64 K € | 35 K € | 32 K € |
| Value added | 78 K € | 43 K € | 18 K € | 17 K € |
| Operating revenue | 106 K € | 64 K € | 51 K € | 34 K € |
| Profit after tax | −29 K € | 5,760 € | −9,582 € | 5,242 € |
| Income tax | 3,307 € | 9,002 € | 7,751 € | 4,658 € |
| Current income tax | 3,307 € | 9,002 € | 7,751 € | 4,658 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.03 M € |
| Non-current assets | 3,074 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,074 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.07 M € | 1.08 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 499 K € | 19 K € | 22 K € | 1.02 M € |
| Current receivables | 573 K € | 1.05 M € | 1.05 M € | 569 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,950 € | 3,295 € | 3,170 € | 2,692 € |
| Accruals and deferrals | 1,789 € | 4,623 € | 4,944 € | 3,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.08 M € | 1.08 M € | 1.03 M € |
| Equity | −88 K € | −82 K € | −92 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,918 € | 6,918 € | 6,918 € | 6,918 € |
| Profit/loss of previous years | −72 K € | −102 K € | −96 K € | −105 K € |
| Profit/loss for the accounting period after tax | −29 K € | 5,760 € | −9,582 € | 5,242 € |
| Liabilities | 1.17 M € | 1.16 M € | 1.17 M € | 1.11 M € |
| Non-current liabilities | 1.16 M € | 1.14 M € | 1.16 M € | 1.11 M € |
| Current liabilities | 11 K € | 17 K € | 9,692 € | 3,559 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hradné údolie 1508/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 187, 90033 Marianka, Slovenská republika
Address Vavilova 7, 85101 Bratislava, Slovenská republika
Address Nová Ves 52/552, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 52/552, 92901 Dunajská Streda, Slovenská republika
Address Kostolná - Záriečie 58, 91304 Kostolná - Záriečie, Slovenská republika
Address Líščie nivy 2, 82108 Bratislava, Slovenská republika
Address Hradné údolie 1508/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavilovova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 187, 90033 Marianka, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Address Karpatská 187, 90033 Marianka, Slovenská republika
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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