Company data from Slovak public registers
Company financial profile・Company ID 35938803・Obchodná 35, 81106 Bratislava・Founded 2005
Turnover 2024
11.41 M €
−41 %Profit 2024
53 K €
+114 %Assets
204 K €
−57 %Equity
146 K €
+203 %Debt ratio
28.6 %
−101 ppGross margin
0.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.4 ppProfit / revenue
ROA
25.8 %
+105 ppReturn on assets
ROE
36.1 %
−228 ppReturn on equity
Current ratio
3.56
+361 %Current assets / current liabilities
Earnings before tax
57 K €
+115 %Profit + income tax
Effective tax
6.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
147 K €
+204 %Current assets − current liabilities
Revenue CAGR
351.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.19 M € | 11.65 M € | 19.2 M € | 11.41 M € |
| Value added | 168 K € | −38 K € | −300 K € | 58 K € |
| Operating revenue | 21.19 M € | 11.65 M € | 19.2 M € | 11.41 M € |
| Profit after tax | 126 K € | −42 K € | −375 K € | 53 K € |
| Income tax | 35 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 35 K € | 0 € | 0 € | 3,840 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 689 K € | 1.16 M € | 475 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 689 K € | 1.16 M € | 475 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 805 K € | 130 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 359 K € | 345 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 1.16 M € | 475 K € | 204 K € |
| Equity | 275 K € | 233 K € | −142 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 133 K € | 259 K € | 217 K € | 77 K € |
| Profit/loss for the accounting period after tax | 126 K € | −42 K € | −375 K € | 53 K € |
| Liabilities | 414 K € | 932 K € | 617 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 413 K € | 931 K € | 616 K € | 57 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 | 1,000 € | 1,000 € | 1,200 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mühlstrasse, 25, 7141, Podersdorf, Rakúsko
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
konateľ
Address Engländergasse, 89, 3040, Neulengbach, Rakúsko
Address Mühlstrasse, 25, 7141, Podersdorf, Rakúsko
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Neusiedlerstr., 47, 7141, Podersdorf/See, Rakúsko
Address Mühlstrasse, 25, 7141, Podersdorf, Rakúsko
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Neusiedlerstr., 47, 7141, Podersdorf/See, Rakúsko
Address Mühlstrasse, 25, 7141, Podersdorf, Rakúsko
Address Engländergasse, 89, 3040, Neulengbach, Rakúsko
Registered in Business Register
3 entries from the business register
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