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Company data from Slovak public registers
Company financial profile・Company ID 35913436・Michalská 26, 81103 Bratislava・Founded 2004
Turnover 2024
567 K €
−16 %Profit 2024
−46 K €
+24 %Assets
196 K €
−29 %Equity
−42 K €
−1,160 %Debt ratio
121.5 %
+23 ppGross margin
42.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+0.8 ppProfit / revenue
ROA
-23.6 %
−1.7 ppReturn on assets
ROE
110.1 %
+1,637 ppReturn on equity
Current ratio
0.46
−26 %Current assets / current liabilities
Earnings before tax
−42 K €
+30 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−124 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 543 K € | 667 K € | 538 K € |
| Value added | 126 K € | 188 K € | 230 K € | 226 K € |
| Operating revenue | 382 K € | 569 K € | 673 K € | 567 K € |
| Profit after tax | 46 K € | −1,827 € | −61 K € | −46 K € |
| Income tax | 10 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 10 K € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 303 K € | 277 K € | 196 K € |
| Non-current assets | 8,815 € | 135 K € | 110 K € | 89 K € |
| Property, plant and equipment | 8,815 € | 135 K € | 110 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 168 K € | 166 K € | 107 K € |
| Inventory | 21 K € | 17 K € | 26 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 € | 54 K € | 87 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 103 K € | 97 K € | 53 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 999 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 303 K € | 277 K € | 196 K € |
| Equity | 65 K € | 86 K € | 3,971 € | −42 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,145 € | 6,145 € | 6,145 € | — |
| Profit/loss of previous years | −20 K € | 49 K € | 25 K € | −35 K € |
| Profit/loss for the accounting period after tax | 46 K € | −1,827 € | −61 K € | −46 K € |
| Liabilities | 68 K € | 217 K € | 273 K € | 238 K € |
| Non-current liabilities | 938 € | 1,622 € | 2,610 € | 3,467 € |
| Current liabilities | 58 K € | 213 K € | 263 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,885 € | 1,924 € | 7,473 € | 3,736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Bridlicová 2/a, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
člen
Address Mladoboleslavská 1/3, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Šlejnická 2018/1, 16000 Praha, Česká republika
Predseda predstavenstva
Address Soukalova 2180/4, 14300 Praha, Česká republika
Predseda predstavenstva
Address Eisnerova 2, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
člen
Address Ondrejovova 7, 82103 Bratislava, Slovenská republika
člen
Address Bridlicová 2A, 84107 Bratislava, Slovenská republika
predseda
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
predseda
Address Hanulová 5, 84101 Bratislava, Slovenská republika
člen
Address Grösslingová 19, 81109 Bratislava, Slovenská republika
Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Grösslingová 19, 81109 Bratislava, Slovenská republika
Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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