Company data from Slovak public registers
Company financial profile・Company ID 35969521・Vilová 25, 85101 Bratislava・Founded 2005
Turnover 2024
244 K €
−46 %Profit 2024
−73 K €
−176 %Assets
79 K €
−52 %Equity
−422 K €
−21 %Debt ratio
636.0 %
+325 ppGross margin
11.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−24 ppProfit / revenue
ROA
-92.1 %
−76 ppReturn on assets
ROE
17.2 %
+9.7 ppReturn on equity
Current ratio
0.05
−73 %Current assets / current liabilities
Earnings before tax
−73 K €
−176 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−471 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 374 K € | 435 K € | 229 K € |
| Value added | 0 € | 28 K € | 84 K € | 27 K € |
| Operating revenue | 0 € | 397 K € | 449 K € | 244 K € |
| Profit after tax | 0 € | −17 K € | −26 K € | −73 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 247 K € | 166 K € | 79 K € |
| Non-current assets | 0 € | 68 K € | 63 K € | 52 K € |
| Property, plant and equipment | 0 € | 68 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 179 K € | 103 K € | 27 K € |
| Inventory | 0 € | 9,487 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 10 K € | 5,348 € |
| Financial accounts | 0 € | 159 K € | 93 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 247 K € | 166 K € | 79 K € |
| Equity | 0 € | −324 K € | −350 K € | −422 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −314 K € | −331 K € | −357 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 K € | −26 K € | −73 K € |
| Liabilities | 0 € | 571 K € | 516 K € | 501 K € |
| Non-current liabilities | 0 € | 2,548 € | 2,723 € | 2,906 € |
| Current liabilities | 0 € | 568 K € | 513 K € | 498 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
12 registered activities
Address Šustekova 19, 85104 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address C. JUAN FORTUNY, 24, SAN PEDRO DE ALCANTARA; MARBELLA (MALAGA), Španielsko
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address C. JUAN FORTUNY, 24, SAN PEDRO DE ALCANTARA; MARBELLA (MALAGA), Španielsko
Address Vilova 25, 85101 Bratislava, Slovenská republika
Address Vilova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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