Company data from Slovak public registers
Company financial profile・Company ID 35909277・Pribinova 20, 811 09 Bratislava・Founded 2004
Turnover 2024
68 K €
−1.5 %Profit 2024
455 €
+108 %Assets
266 K €
+31 %Equity
136 K €
+0.3 %Debt ratio
48.9 %
+16 ppGross margin
68.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.8 ppProfit / revenue
ROA
0.2 %
+2.9 ppReturn on assets
ROE
0.3 %
+4.5 ppReturn on equity
Current ratio
0.22
+171 %Current assets / current liabilities
Earnings before tax
1,415 €
+125 %Profit + income tax
Effective tax
67.8 %
+68 ppIncome tax / earnings before tax
Net working capital
−74 K €
−63 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 66 K € | 66 K € |
| Value added | 24 K € | 34 K € | 27 K € | 45 K € |
| Operating revenue | 75 K € | 53 K € | 69 K € | 68 K € |
| Profit after tax | 3,984 € | 26 € | −5,592 € | 455 € |
| Income tax | 232 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 252 K € | 203 K € | 266 K € |
| Non-current assets | 236 K € | 228 K € | 199 K € | 246 K € |
| Property, plant and equipment | 229 K € | 221 K € | 191 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,889 € | 7,889 € | 7,889 € | 7,889 € |
| Current assets | 20 K € | 24 K € | 3,881 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 3,844 € | 493 € | 8,820 € |
| Financial accounts | 20 K € | 20 K € | 3,388 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 252 K € | 203 K € | 266 K € |
| Equity | 141 K € | 141 K € | 136 K € | 136 K € |
| Share capital | 6,640 € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 130 K € | 104 K € | 104 K € | 98 K € |
| Profit/loss for the accounting period after tax | 3,984 € | 26 € | −5,592 € | 455 € |
| Liabilities | 116 K € | 111 K € | 67 K € | 130 K € |
| Non-current liabilities | 25 K € | 31 K € | 18 K € | 36 K € |
| Current liabilities | 73 K € | 73 K € | 49 K € | 94 K € |
| Long-term bank loans | 7,426 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,426 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Kysucká 7, 81104 Bratislava, Slovenská republika
Address Kysucká 7, 81104 Bratislava, Slovenská republika
Address Laurinská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurinská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Pribinova 20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Address Sadová 16, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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