Company data from Slovak public registers
Company financial profile・Company ID 35912405・Dvojkrížna 33, 82107 Bratislava・Founded 2005
Turnover 2024
372 K €
+13 %Profit 2024
−9,722 €
−0.1 %Assets
489 K €
−7.6 %Equity
55 K €
−15 %Debt ratio
88.7 %
+1.0 ppGross margin
34.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+0.3 ppProfit / revenue
ROA
-2.0 %
−0.2 ppReturn on assets
ROE
-17.6 %
−2.7 ppReturn on equity
Current ratio
0.06
−30 %Current assets / current liabilities
Earnings before tax
−7,802 €
+20 %Profit + income tax
Effective tax
-24.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−409 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 366 K € | 329 K € | 372 K € |
| Value added | 83 K € | 103 K € | 123 K € | 127 K € |
| Operating revenue | 311 K € | 366 K € | 329 K € | 372 K € |
| Profit after tax | −16 K € | −466 € | −9,708 € | −9,722 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 490 K € | 552 K € | 530 K € | 489 K € |
| Non-current assets | 466 K € | 519 K € | 492 K € | 465 K € |
| Property, plant and equipment | 466 K € | 519 K € | 492 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 38 K € | 24 K € |
| Inventory | 22 K € | 21 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 € | 2,695 € | 1,910 € | 742 € |
| Financial accounts | 1,514 € | 9,833 € | 18 K € | 2,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 552 K € | 530 K € | 489 K € |
| Equity | 75 K € | 75 K € | 65 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 18 K € | 17 K € | 7,651 € |
| Profit/loss for the accounting period after tax | −16 K € | −466 € | −9,708 € | −9,722 € |
| Liabilities | 415 K € | 478 K € | 465 K € | 434 K € |
| Non-current liabilities | 1,280 € | 1,405 € | 1,312 € | 1,121 € |
| Current liabilities | 414 K € | 476 K € | 463 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Seberíniho 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 724/4, 90042 Dunajská Lužná, Slovenská republika
Address Seberíniho 17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 724/4, 90042 Dunajská Lužná, Slovenská republika
Address Seberíniho 17, 82103 Bratislava, Slovenská republika
Address Seberíniho 17, 82103 Bratislava, Slovenská republika
Address Športová 724/4, 90042 Dunajská Lužná, Slovenská republika
Address Seberíniho 17, 82103 Bratislava, Slovenská republika
Address Športová 724/4, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.