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Company data from Slovak public registers
Company financial profile・Company ID 35906120・Tomášikova 50/C, 83104 Bratislava・Founded 2004
Turnover 2024
587 K €
−39 %Profit 2024
−77 K €
−4.1 %Assets
2.04 M €
−1.8 %Equity
200 K €
−28 %Debt ratio
90.2 %
+3.5 ppGross margin
-4.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−5.4 ppProfit / revenue
ROA
-3.8 %
−0.2 ppReturn on assets
ROE
-38.4 %
−12 ppReturn on equity
Current ratio
40.48
+176 %Current assets / current liabilities
Earnings before tax
−73 K €
+1.1 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 744 K € | 239 K € | 424 K € |
| Value added | −52 K € | 165 K € | 35 K € | −20 K € |
| Operating revenue | 451 K € | 1.39 M € | 960 K € | 587 K € |
| Profit after tax | −55 K € | 17 K € | −74 K € | −77 K € |
| Income tax | 0 € | 5,444 € | 0 € | 3,840 € |
| Current income tax | 0 € | 5,444 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.75 M € | 2.08 M € | 2.04 M € |
| Non-current assets | 162 K € | 98 K € | 43 K € | 26 K € |
| Property, plant and equipment | 162 K € | 98 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.65 M € | 2.03 M € | 2.01 M € |
| Inventory | 466 K € | 1.15 M € | 1.87 M € | 1.91 M € |
| Non-current receivables | 24 K € | 34 K € | 46 K € | 53 K € |
| Current receivables | 132 K € | 4,292 € | 47 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 K € | 463 K € | 66 K € | 14 K € |
| Accruals and deferrals | 8,143 € | 5,944 € | 3,425 € | 2,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.75 M € | 2.08 M € | 2.04 M € |
| Equity | 334 K € | 351 K € | 277 K € | 200 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 368 K € | 313 K € | 331 K € | 257 K € |
| Profit/loss for the accounting period after tax | −55 K € | 17 K € | −74 K € | −77 K € |
| Liabilities | 1.33 M € | 1.4 M € | 1.8 M € | 1.84 M € |
| Non-current liabilities | 13 K € | 44 K € | 1.41 M € | 1.53 M € |
| Current liabilities | 141 K € | 218 K € | 138 K € | 50 K € |
| Short-term financial assistance | 933 K € | 895 K € | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 439 € | 145 € | 0 € |
| Provisions | 242 K € | 244 K € | 246 K € | 240 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Štúrova 42, 90203 Pezinok, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address D. Virgoviča 33, 90203 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
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