Company data from Slovak public registers
Company financial profile・Company ID 36035751・Nám. Slobody 2013/3, 96001 Zvolen・Founded 1999
Turnover 2024
34 K €
+31 %Profit 2024
−9,354 €
+45 %Assets
28 K €
−32 %Equity
−444 K €
−2.2 %Debt ratio
1,670.0 %
+530 ppGross margin
-55.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
+37 ppProfit / revenue
ROA
-33.1 %
+7.5 ppReturn on assets
ROE
2.1 %
−1.8 ppReturn on equity
Current ratio
1.76
−22 %Current assets / current liabilities
Earnings before tax
−9,014 €
+47 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
7,692 €
−49 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 114 K € | 16 K € | 22 K € |
| Value added | 31 K € | 48 K € | −14 K € | −12 K € |
| Operating revenue | 107 K € | 125 K € | 26 K € | 34 K € |
| Profit after tax | 21 K € | 24 K € | −17 K € | −9,354 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 42 K € | 28 K € |
| Non-current assets | 37 K € | 23 K € | 15 K € | 11 K € |
| Property, plant and equipment | 37 K € | 23 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 27 K € | 18 K € |
| Inventory | 850 € | 850 € | 3,123 € | 875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,452 € | 10 K € | 5,610 € |
| Financial accounts | 16 K € | 35 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 42 K € | 28 K € |
| Equity | −442 K € | −418 K € | −435 K € | −444 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −470 K € | −449 K € | −425 K € | −442 K € |
| Profit/loss for the accounting period after tax | 21 K € | 24 K € | −17 K € | −9,354 € |
| Liabilities | 507 K € | 483 K € | 477 K € | 473 K € |
| Non-current liabilities | 494 K € | 466 K € | 458 K € | 457 K € |
| Current liabilities | 3,868 € | 1,217 € | 12 K € | 10 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
34 registered activities
Address Vavilovova 7/32, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 7/32, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 7, Bratislava, Slovenská republika
Address Vavilovova 7/32, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 7, Bratislava, Slovenská republika
Address Vavilovova 7, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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