Company data from Slovak public registers
Company financial profile・Company ID 35907835・Medená 10M, 81102 Bratislava・Founded 2004
Turnover 2024
181 K €
−64 %Profit 2024
693 €
+101 %Assets
3.06 M €
+16 %Equity
610 K €
+0.1 %Debt ratio
80.1 %
+3.2 ppGross margin
-4.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+14 ppProfit / revenue
ROA
0.0 %
+2.6 ppReturn on assets
ROE
0.1 %
+11 ppReturn on equity
Current ratio
1.15
−2.7 %Current assets / current liabilities
Earnings before tax
1,653 €
+102 %Profit + income tax
Effective tax
58.1 %
+59 ppIncome tax / earnings before tax
Net working capital
357 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
146.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 147 K € | 499 K € | 166 K € |
| Value added | 7,014 € | 11 K € | −60 K € | −6,754 € |
| Operating revenue | 60 K € | 147 K € | 509 K € | 181 K € |
| Profit after tax | 515 K € | −32 K € | −69 K € | 693 € |
| Income tax | 1,042 € | 395 € | 546 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.15 M € | 2.64 M € | 3.06 M € |
| Non-current assets | 49 K € | 35 K € | 250 K € | 253 K € |
| Property, plant and equipment | 19 K € | 5,079 € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 230 K € | 234 K € |
| Current assets | 2.21 M € | 2.11 M € | 2.39 M € | 2.81 M € |
| Inventory | 284 K € | 526 K € | 502 K € | 816 K € |
| Non-current receivables | 1.13 M € | 681 K € | 671 K € | 1.02 M € |
| Current receivables | 656 K € | 549 K € | 595 K € | 761 K € |
| Financial accounts | 132 K € | 356 K € | 619 K € | 207 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.15 M € | 2.64 M € | 3.06 M € |
| Equity | 1.35 M € | 1.2 M € | 609 K € | 610 K € |
| Share capital | 6,818 € | 6,818 € | 6,818 € | 6,818 € |
| Profit/loss of previous years | 827 K € | 1.23 M € | 670 K € | 602 K € |
| Profit/loss for the accounting period after tax | 515 K € | −32 K € | −69 K € | 693 € |
| Liabilities | 907 K € | 944 K € | 2.03 M € | 2.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 907 K € | 944 K € | 2.03 M € | 2.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Moyzesova 14/2659, 90031 Stupava, Slovenská republika
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Address Kupeckého 2, 82108 Bratislava, Slovenská republika
Address Veľké Kršteňany 111, 95803 Partizánske, Slovenská republika
Address Hronská 53, 97646 Valaská, Slovenská republika
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 40/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medená 10M, 81102 Bratislava, Slovenská republika
Address Pribišova, 10, 841 05, Bratislava, Slovenská
Address Prešovská 40/C, 82108 Bratislava, Slovenská republika
Address Prešovská 40/C, 82108 Bratislava, Slovenská republika
Address Pribišova, 10, 841 05, Bratislava, Slovenská
Address Prešovská 40/C, 82108 Bratislava, Slovenská republika
Address Moyzesova 14/2659, 90031 Stupava, Slovenská republika
Address Pribišova, 10, 841 05, Bratislava, Slovenská
Registered in Business Register
8 entries from the business register
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