Company data from Slovak public registers
Company financial profile・Company ID 35947047・Dunajská 58, 81108 Bratislava・Founded 2005
Turnover 2024
32 K €
−49 %Profit 2024
893 €
+109 %Assets
3,646 €
−79 %Equity
−3,458 €
+21 %Debt ratio
194.8 %
+70 ppGross margin
20.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+18 ppProfit / revenue
ROA
24.5 %
+79 ppReturn on assets
ROE
-25.8 %
−244 ppReturn on equity
Current ratio
0.54
−32 %Current assets / current liabilities
Earnings before tax
1,418 €
+115 %Profit + income tax
Effective tax
37.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−3,058 €
+30 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 30 K € | 63 K € | 32 K € |
| Value added | 1,368 € | −8,348 € | −9,300 € | 6,665 € |
| Operating revenue | 31 K € | 30 K € | 63 K € | 32 K € |
| Profit after tax | −1,002 € | −9,525 € | −9,508 € | 893 € |
| Income tax | 380 € | 0 € | 0 € | 525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 5,700 € | 18 K € | 3,646 € |
| 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 | 28 K € | 5,700 € | 18 K € | 3,646 € |
| Inventory | 8,710 € | 1,960 € | 1,680 € | 1,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 444 € | 4,019 € | 3 € |
| Financial accounts | 8,116 € | 3,296 € | 12 K € | 2,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 5,700 € | 18 K € | 3,646 € |
| Equity | 15 K € | 5,157 € | −4,351 € | −3,458 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,380 € | 7,378 € | −2,147 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,002 € | −9,525 € | −9,508 € | 893 € |
| Liabilities | 14 K € | 543 € | 22 K € | 7,104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 543 € | 22 K € | 6,704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
12 registered activities
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Address Dunajská 58, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.