Company data from Slovak public registers
Company financial profile・Company ID 35949813・Hrachová 16, 82105 Bratislava・Founded 2005
Turnover 2024
86 K €
−22 %Profit 2024
−8,173 €
−742 %Assets
109 K €
−7.2 %Equity
16 K €
−34 %Debt ratio
85.3 %
+5.9 ppGross margin
-2.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−11 ppProfit / revenue
ROA
-7.5 %
−8.6 ppReturn on assets
ROE
-51.1 %
−56 ppReturn on equity
Current ratio
0.65
−10 %Current assets / current liabilities
Earnings before tax
−7,213 €
−564 %Profit + income tax
Effective tax
-13.3 %
−31 ppIncome tax / earnings before tax
Net working capital
−33 K €
−26 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 145 K € | 107 K € | 84 K € |
| Value added | 2,090 € | 7,231 € | 4,266 € | −1,729 € |
| Operating revenue | 82 K € | 145 K € | 109 K € | 86 K € |
| Profit after tax | −4,421 € | 786 € | 1,274 € | −8,173 € |
| Income tax | 0 € | 0 € | 281 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 131 K € | 118 K € | 109 K € |
| Non-current assets | 54 K € | 52 K € | 51 K € | 49 K € |
| Property, plant and equipment | 54 K € | 52 K € | 51 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 78 K € | 67 K € | 60 K € |
| Inventory | 27 K € | 30 K € | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 35 K € | 27 K € | 30 K € |
| Financial accounts | 6,514 € | 14 K € | 17 K € | 4,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 131 K € | 118 K € | 109 K € |
| Equity | 22 K € | 23 K € | 24 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −35 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | −4,421 € | 786 € | 1,274 € | −8,173 € |
| Liabilities | 84 K € | 108 K € | 93 K € | 93 K € |
| Non-current liabilities | 57 € | 57 € | 57 € | 57 € |
| Current liabilities | 82 K € | 107 K € | 93 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 € | 1,265 € | 509 € | 174 € |
| Provisions | 2,208 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gazdovský rad 34, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 34, 93101 Šamorín, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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