Company data from Slovak public registers
Company financial profile・Company ID 35967935・Janšákova 33, 84107 Bratislava・Founded 2005
Turnover 2024
213 K €
−2.7 %Profit 2024
74 K €
+1,478 %Assets
119 K €
+34 %Equity
−22 K €
+77 %Debt ratio
118.2 %
−89 ppGross margin
49.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+37 ppProfit / revenue
ROA
62.2 %
+68 ppReturn on assets
ROE
-341.6 %
−347 ppReturn on equity
Current ratio
0.69
+108 %Current assets / current liabilities
Earnings before tax
95 K €
+2,495 %Profit + income tax
Effective tax
21.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−43 K €
+65 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 104 K € | 219 K € | 213 K € |
| Value added | −13 K € | 16 K € | 16 K € | 105 K € |
| Operating revenue | 90 K € | 104 K € | 219 K € | 213 K € |
| Profit after tax | −15 K € | −7,198 € | −5,384 € | 74 K € |
| Income tax | 0 € | 7 € | 1,429 € | 21 K € |
| Current income tax | — | 7 € | 1,429 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 17 K € | 89 K € | 119 K € |
| Non-current assets | 6,668 € | 6,667 € | 28 K € | 22 K € |
| Property, plant and equipment | 6,668 € | 6,667 € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 11 K € | 61 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,064 € | 8,002 € | 44 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 18 K € | 2,503 € | 17 K € | 50 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € | 89 K € | 119 K € |
| Equity | −83 K € | −91 K € | −96 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 498 € | 498 € | — |
| Profit/loss of previous years | −59 K € | −75 K € | −82 K € | −87 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,198 € | −5,384 € | 74 K € |
| Liabilities | 116 K € | 108 K € | 185 K € | 141 K € |
| Non-current liabilities | 16 K € | 299 € | 306 € | 306 € |
| Current liabilities | 100 K € | 107 K € | 185 K € | 141 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
17 registered activities
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Miletičova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Address Štefana Králika 12, 84107 Bratislava 4, Slovenská republika
Registered in Business Register
2 entries from the business register
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