Company data from Slovak public registers
Company financial profile・Company ID 35960604・H. Meličkovej 19, 84105 Bratislava・Founded 2005
Turnover 2024
9,457 €
+47 %Profit 2024
−6,176 €
+40 %Assets
12 K €
−63 %Equity
−16 K €
−64 %Debt ratio
228.3 %
+99 ppGross margin
-129.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.3 %
+95 ppProfit / revenue
ROA
-49.8 %
−19 ppReturn on assets
ROE
38.8 %
−67 ppReturn on equity
Current ratio
0.44
−29 %Current assets / current liabilities
Earnings before tax
−5,836 €
+43 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−10 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 3,800 € | 400 € |
| Value added | 1,792 € | −13 K € | −3,550 € | −518 € |
| Operating revenue | 12 K € | 28 K € | 6,412 € | 9,457 € |
| Profit after tax | −8,444 € | −5,741 € | −10 K € | −6,176 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 34 K € | 12 K € |
| Non-current assets | 27 K € | 19 K € | 9,966 € | 0 € |
| Property, plant and equipment | 27 K € | 19 K € | 9,966 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 24 K € | 12 K € |
| Inventory | 9,183 € | 9,183 € | 8,183 € | 4,207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 13 K € | 7,923 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 591 € | 2,246 € | 2,154 € | 267 € |
| Accruals and deferrals | 144 € | 149 € | 157 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 34 K € | 12 K € |
| Equity | 6,283 € | 542 € | −9,723 € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 0 € |
| Profit/loss of previous years | 7,092 € | −1,352 € | −7,092 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,444 € | −5,741 € | −10 K € | −6,176 € |
| Liabilities | 41 K € | 51 K € | 43 K € | 28 K € |
| Non-current liabilities | 31 K € | 18 K € | 5,400 € | 0 € |
| Current liabilities | 10 K € | 33 K € | 38 K € | 28 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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