Company data from Slovak public registers
Company financial profile・Company ID 35960001・Jaskový rad 5, 83101 Bratislava・Founded 2005
Turnover 2024
48 K €
−12 %Profit 2024
−33 K €
−69 %Assets
1.22 M €
−1.1 %Equity
−36 K €
−1,147 %Debt ratio
102.9 %
+2.7 ppGross margin
31.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.6 %
−33 ppProfit / revenue
ROA
-2.7 %
−1.1 ppReturn on assets
ROE
92.0 %
−586 ppReturn on equity
Current ratio
0.34
+13 %Current assets / current liabilities
Earnings before tax
−33 K €
−67 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−50 K €
−27 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 49 K € | 52 K € | 47 K € |
| Value added | 41 K € | 14 K € | 19 K € | 15 K € |
| Operating revenue | 64 K € | 49 K € | 54 K € | 48 K € |
| Profit after tax | 31 K € | −23 K € | −19 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.23 M € | 1.23 M € | 1.22 M € |
| Non-current assets | 1.2 M € | 1.22 M € | 1.21 M € | 1.19 M € |
| Property, plant and equipment | 1.2 M € | 1.22 M € | 1.21 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 4,797 € | 6,345 € |
| Financial accounts | 8,386 € | 9,629 € | 12 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.23 M € | 1.23 M € | 1.22 M € |
| Equity | 40 K € | 17 K € | −2,872 € | −36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,073 € | 32 K € | 8,502 € | −11 K € |
| Profit/loss for the accounting period after tax | 31 K € | −23 K € | −19 K € | −33 K € |
| Liabilities | 1.18 M € | 1.22 M € | 1.23 M € | 1.25 M € |
| Non-current liabilities | 1.18 M € | 1.18 M € | 1.18 M € | 1.18 M € |
| Current liabilities | 8,104 € | 42 K € | 57 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Lesom 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address SNP 392/15, 08901 Svidník, Slovenská republika
Address Brodská 93, 26102 Příbram, Česká republika
Address Pod Lesom 4, 84104 Bratislava - mestská časť Karlova Ves, 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 Na Revíne 29/C, 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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