Company data from Slovak public registers
Company financial profile・Company ID 36208671・Astrova 2/A, 82101 Bratislava・Founded 2001
Turnover 2024
68 K €
+8,149 %Profit 2024
3,101 €
+157 %Assets
283 K €
+108 %Equity
−376 K €
−98 %Debt ratio
232.7 %
−6.3 ppGross margin
12.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+663 ppProfit / revenue
ROA
1.1 %
+5.1 ppReturn on assets
ROE
-0.8 %
−3.7 ppReturn on equity
Current ratio
0.47
+2.6 %Current assets / current liabilities
Earnings before tax
4,061 €
+175 %Profit + income tax
Effective tax
23.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−315 K €
−98 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 588 € | 823 € | 68 K € |
| Value added | 15 K € | −244 € | 252 € | 8,471 € |
| Operating revenue | 52 K € | 588 € | 823 € | 68 K € |
| Profit after tax | 9,593 € | −5,414 € | −5,419 € | 3,101 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 139 K € | 136 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 139 K € | 136 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 139 K € | 136 K € | 257 K € |
| Financial accounts | 19 K € | 100 € | 135 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 139 K € | 136 K € | 283 K € |
| Equity | −177 K € | −184 K € | −190 K € | −376 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 13 K € |
| Profit/loss of previous years | −193 K € | −185 K € | −191 K € | −392 K € |
| Profit/loss for the accounting period after tax | 9,593 € | −5,414 € | −5,419 € | 3,101 € |
| Liabilities | 540 K € | 323 K € | 326 K € | 659 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 506 K € | 293 K € | 295 K € | 598 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 10 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hadriánova 1341/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Komenského 1155/9, Tornaľa, Slovenská republika
Address Hurbanova 25, 98201 Tornaľa, Slovenská republika
Address Hadriánova 1341/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hurbanova 25, 98201 Tornaľa, Slovenská republika
Address Komenského 1155/9, Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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