Company data from Slovak public registers
Company financial profile・Company ID 35963662・Brečtanová 1, 83101 Bratislava・Founded 2005
Turnover 2024
32 K €
−67 %Profit 2024
−76 K €
−7,185 %Assets
−9,121 €
−108 %Equity
−59 K €
−437 %Debt ratio
-542.0 %
−627 ppGross margin
50.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.9 %
−236 ppProfit / revenue
ROA
832.7 %
+832 ppReturn on assets
ROE
129.7 %
+124 ppReturn on equity
Current ratio
-0.34
−132 %Current assets / current liabilities
Earnings before tax
−76 K €
−4,582 %Profit + income tax
Effective tax
-0.4 %
−37 ppIncome tax / earnings before tax
Net working capital
−65 K €
−916 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 66 K € | 99 K € | 32 K € |
| Value added | 38 K € | 44 K € | 48 K € | 16 K € |
| Operating revenue | 87 K € | 66 K € | 99 K € | 32 K € |
| Profit after tax | −4,778 € | −1,070 € | 1,072 € | −76 K € |
| Income tax | 0 € | 0 € | 615 € | 340 € |
| Current income tax | 0 € | 0 € | 615 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 114 K € | 116 K € | −9,121 € |
| Non-current assets | 33 K € | 22 K € | 12 K € | 7,500 € |
| Property, plant and equipment | 26 K € | 15 K € | 4,517 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 88 K € | 91 K € | 103 K € | −17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 56 K € | 51 K € | −17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 36 K € | 52 K € | 402 € |
| Accruals and deferrals | 604 € | 669 € | 733 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 114 K € | 116 K € | −9,121 € |
| Equity | 17 K € | 16 K € | 17 K € | −59 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −24 K € | −29 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,778 € | −1,070 € | 1,072 € | −76 K € |
| Liabilities | 104 K € | 98 K € | 98 K € | 49 K € |
| Non-current liabilities | 650 € | 781 € | 911 € | 971 € |
| Current liabilities | 93 K € | 91 K € | 95 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 6,460 € | 2,435 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Jantárová 22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
predseda predstavenstva
Address Jantárová 22, 85110 Bratislava, Slovenská republika
predseda predstavenstva
Address Magurská 7/2772, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozvodná 3189/17, 83103 Bratislava, Slovenská republika
podpredseda
Address Budovateľská 12, 82108 Bratislava, Slovenská republika
člen
Address Holíčska 3049/7, 85105 Bratislava, Slovenská republika
podpredseda
Address Budovateľská 12, 82108 Bratislava, Slovenská republika
predseda
Address Paseo Josep Tarradellas, 136, 08029, Barcelona, Španielsko
člen
Address Sandy Close, Woking, 8, GU 228BQ, Surrey, Veľká Británia
Address Irkutská 11B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Osové 14, 59401 Velké Meziříčí, Česká republika
Address Kovácsová 98, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Okružná 126/42, 96271 Dudince, Slovenská republika
Address Jantárová 22, 85110 Bratislava, Slovenská republika
Address Bor 64, 36001 Karlovy Vary, Česká republika
Address Gorazdova 4/1316, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address A. Gwerkovej 1535/2, 85104 Bratislava, Slovenská republika
Address Hraničná 73, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.