Company data from Slovak public registers
Company financial profile・Company ID 35908891・Hlavné námestie 5, 81101 Bratislava・Founded 2004
Turnover 2024
442 K €
−68 %Profit 2024
206 K €
−51 %Assets
898 K €
−27 %Equity
880 K €
−20 %Debt ratio
2.0 %
−9.4 ppGross margin
65.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+16 ppProfit / revenue
ROA
22.9 %
−11 ppReturn on assets
ROE
23.4 %
−15 ppReturn on equity
Current ratio
52.28
+513 %Current assets / current liabilities
Earnings before tax
253 K €
−50 %Profit + income tax
Effective tax
18.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
865 K €
−18 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 2.9 M € | 1.38 M € | 422 K € |
| Value added | 1.26 M € | 998 K € | 649 K € | 275 K € |
| Operating revenue | 4.71 M € | 3.15 M € | 1.39 M € | 442 K € |
| Profit after tax | 472 K € | 229 K € | 422 K € | 206 K € |
| Income tax | 93 K € | 92 K € | 89 K € | 47 K € |
| Current income tax | 93 K € | 92 K € | 89 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.65 M € | 1.24 M € | 898 K € |
| Non-current assets | 57 K € | 57 K € | 41 K € | 16 K € |
| Property, plant and equipment | 57 K € | 55 K € | 40 K € | 16 K € |
| Non-current intangible assets | 0 € | 2,194 € | 1,372 € | 549 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.61 M € | 4.53 M € | 1.2 M € | 882 K € |
| Inventory | 42 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 K € |
| Current receivables | 4.49 M € | 4.09 M € | 671 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 445 K € | 525 K € | 234 K € |
| Accruals and deferrals | 8,811 € | 56 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.65 M € | 1.24 M € | 898 K € |
| Equity | 4.24 M € | 4.1 M € | 1.1 M € | 880 K € |
| Share capital | 613 K € | 613 K € | 613 K € | 613 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 3.09 M € | 3.2 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 472 K € | 229 K € | 422 K € | 206 K € |
| Liabilities | 442 K € | 547 K € | 141 K € | 18 K € |
| Non-current liabilities | 6,626 € | 3,646 € | 1,045 € | 1,045 € |
| Current liabilities | 399 K € | 522 K € | 140 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 22 K € | 0 € | 0 € |
| Accruals and deferrals | 720 € | 580 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mamateyova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika
Address Nad Šárkou 122, 11000 Praha 6, Česká republika
Address Nad Panskou zahradou 553, 26252 Horoměřice, Česká republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Mamateyova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika
Address Nad Šárkou 122, 11000 Praha 6, Česká republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Nad Šárkou 122, 11000 Praha 6, Česká republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Heydukova 16, 81108 Bratislava, Slovenská republika
Address Nad Panskou zahradou 553, 26252 Horoměřice, Česká republika
Registered in Business Register
9 entries from the business register
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