Company data from Slovak public registers
Company financial profile・Company ID 36277312・Panónska cesta 17, 85104 Bratislava・Founded 2005
Turnover 2024
19 K €
−87 %Profit 2024
−13 K €
−119 %Assets
82 K €
−32 %Equity
74 K €
−15 %Debt ratio
10.7 %
−18 ppGross margin
-15.2 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−116 ppProfit / revenue
ROA
-15.9 %
−73 ppReturn on assets
ROE
-17.8 %
−98 ppReturn on equity
Current ratio
44.60
+1,032 %Current assets / current liabilities
Earnings before tax
−13 K €
−115 %Profit + income tax
Effective tax
-2.7 %
−24 ppIncome tax / earnings before tax
Net working capital
65 K €
−13 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 30 K € | 142 K € | 18 K € |
| Value added | 6,377 € | 17 K € | 118 K € | −2,667 € |
| Operating revenue | 18 K € | 30 K € | 145 K € | 19 K € |
| Profit after tax | 4,115 € | 11 K € | 69 K € | −13 K € |
| Income tax | 658 € | 2,323 € | 19 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,766 € | 23 K € | 122 K € | 82 K € |
| Non-current assets | 0 € | 3,465 € | 21 K € | 16 K € |
| Property, plant and equipment | 0 € | 3,465 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,766 € | 20 K € | 100 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,745 € | 1,745 € | 9,745 € | 9,745 € |
| Current receivables | 315 € | 2,102 € | 7,785 € | 3,183 € |
| Financial accounts | 6,706 € | 16 K € | 83 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,766 € | 23 K € | 122 K € | 82 K € |
| Equity | 6,074 € | 18 K € | 87 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,344 € | −1,229 € | 10 K € | 79 K € |
| Profit/loss for the accounting period after tax | 4,115 € | 11 K € | 69 K € | −13 K € |
| Liabilities | 2,692 € | 5,756 € | 35 K € | 8,816 € |
| Non-current liabilities | 61 € | 63 € | 9,146 € | 7,076 € |
| Current liabilities | 2,481 € | 5,483 € | 25 K € | 1,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 210 € | 210 € | 250 € |
Tax liability trend
26 registered activities
Address Kapicova 1207/1, 85101 Bratislava, Slovenská republika
Address Záhradnícka 75, 82108 Bratislava, Slovenská republika
Address Jazerná 595/21, 92701 Šaľa, Slovenská republika
Address Kapicova 1207/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 1207/1, 85101 Bratislava, Slovenská republika
Address Fábryho 823/6, 04022 Košice, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address Záhradnícka 4841/75, 82108 Bratislava, Slovenská republika
Address 5, Khatum Manzil, Vakola, Santacruz (E), Bombay - 55, INDIA
Registered in Business Register
5 entries from the business register
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