Company data from Slovak public registers
Company financial profile・Company ID 35959533・Jaskový Rad 5, 83101 Bratislava・Founded 2005
Turnover 2024
1.2 M €
−19 %Profit 2024
−46 K €
−30 %Assets
330 K €
−26 %Equity
51 K €
−47 %Debt ratio
84.5 %
+6.3 ppGross margin
8.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−1.4 ppProfit / revenue
ROA
-13.9 %
−6.0 ppReturn on assets
ROE
-89.9 %
−54 ppReturn on equity
Current ratio
1.31
−7.9 %Current assets / current liabilities
Earnings before tax
−46 K €
−8.9 %Profit + income tax
Effective tax
-0.4 %
−16 ppIncome tax / earnings before tax
Net working capital
77 K €
−41 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.16 M € | 1.47 M € | 1.2 M € |
| Value added | 111 K € | 216 K € | 101 K € | 97 K € |
| Operating revenue | 2.34 M € | 2.16 M € | 1.47 M € | 1.2 M € |
| Profit after tax | −5,961 € | 40 K € | −35 K € | −46 K € |
| Income tax | 460 € | 13 K € | −6,725 € | 197 € |
| Current income tax | 0 € | 6,869 € | 1 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 583 K € | 642 K € | 445 K € | 330 K € |
| Non-current assets | 3,993 € | 502 € | 5,869 € | 3,938 € |
| Property, plant and equipment | 3,993 € | 502 € | 5,869 € | 3,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 639 K € | 436 K € | 322 K € |
| Inventory | 25 K € | 118 K € | 17 K € | 24 K € |
| Non-current receivables | 9,505 € | 2,892 € | 9,618 € | 13 K € |
| Current receivables | 312 K € | 376 K € | 291 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 142 K € | 118 K € | 60 K € |
| Accruals and deferrals | 4,034 € | 2,701 € | 3,657 € | 4,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 642 K € | 445 K € | 330 K € |
| Equity | 92 K € | 132 K € | 97 K € | 51 K € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −37 K € | −43 K € | −2,707 € | −38 K € |
| Profit/loss for the accounting period after tax | −5,961 € | 40 K € | −35 K € | −46 K € |
| Liabilities | 491 K € | 510 K € | 348 K € | 279 K € |
| Non-current liabilities | 3,406 € | 3,535 € | 3,643 € | 3,722 € |
| Current liabilities | 430 K € | 459 K € | 306 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 27 K € | 17 K € | 7,466 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 9,837 € | 9,938 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Iľjušinova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 392/15, 08901 Svidník, Slovenská republika
Address Brodská 93, 26102 Příbram, Česká republika
Address Iľjušinova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vřesová, Východní Předměstí 1307/4, 32600 Plzeň, Česká republika
Address Iľjušinova 1046/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vřesová 1307/4, 32600 Plzeň, Česká republika
Address Jaskový rad 5, 83101 Bratislava, Slovenská republika
Address Vřesová 1307/4, 32600 Plzeň, Česká republika
Address Jaskový rad 5, 83101 Bratislava, Slovenská republika
Address Vřesová 1307/4, 32600 Plzeň, Česká republika
Address Jaskový rad 5, 83101 Bratislava, Slovenská republika
Address Vřesová 1307/4, 32600 Plzeň, Česká republika
Registered in Business Register
3 entries from the business register
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