Company data from Slovak public registers
Company financial profile・Company ID 35962585・Mlynarovičova 6, 85104 Bratislava・Founded 2005
Turnover 2024
30 K €
−16 %Profit 2024
612 €
−87 %Assets
14 K €
+0.1 %Equity
−80 K €
+0.8 %Debt ratio
693.2 %
−5.4 ppGross margin
47.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−11 ppProfit / revenue
ROA
4.5 %
−30 ppReturn on assets
ROE
-0.8 %
+5.0 ppReturn on equity
Current ratio
0.14
+0.8 %Current assets / current liabilities
Earnings before tax
952 €
−80 %Profit + income tax
Effective tax
35.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−80 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 40 K € | 35 K € | 30 K € |
| Value added | −1,924 € | 17 K € | 17 K € | 14 K € |
| Operating revenue | 17 K € | 40 K € | 35 K € | 30 K € |
| Profit after tax | −19 K € | 1,648 € | 4,682 € | 612 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,425 € | 9,099 € | 13 K € | 14 K € |
| Non-current assets | 3,725 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,725 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 € | 9,099 € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 3,800 € | 4,267 € | 12 K € |
| Financial accounts | 530 € | 5,299 € | 9,222 € | 1,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,425 € | 9,099 € | 13 K € | 14 K € |
| Equity | −87 K € | −85 K € | −81 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −76 K € | −94 K € | −92 K € | −88 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,648 € | 4,682 € | 612 € |
| Liabilities | 92 K € | 95 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 95 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,446 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynarovičova 6, 85104 Bratislava, Slovenská republika
Address Dolná Lehota 279, 97698 Dolná Lehota, Slovenská republika
Address Romanova 42, 85102 Bratislava, Slovenská republika
Address Magurská 13, 97401 Banská Bystrica, Slovenská republika
Address Mlynarovičova 6, 85104 Bratislava, Slovenská republika
Address Mlynarovičova 6, 85104 Bratislava, Slovenská republika
Address Dolná Lehota 279, 97698 Dolná Lehota, Slovenská republika
Address Romanova 42, 85102 Bratislava, Slovenská republika
Address Mlynarovičova 6, 85104 Bratislava, Slovenská republika
Address Magurská 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.