Company data from Slovak public registers
Company financial profile・Company ID 36288993・Nové Záhrady I/13, 82105 Bratislava・Founded 2006
Turnover 2024
68 K €
−21 %Profit 2024
9,427 €
+45 %Assets
62 K €
+1.5 %Equity
−6,826 €
+58 %Debt ratio
111.1 %
−5.8 ppGross margin
55.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+6.3 ppProfit / revenue
ROA
15.3 %
+4.6 ppReturn on assets
ROE
-138.1 %
−98 ppReturn on equity
Current ratio
0.16
−30 %Current assets / current liabilities
Earnings before tax
13 K €
+38 %Profit + income tax
Effective tax
25.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−37 K €
−75 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 61 K € | 70 K € | 68 K € |
| Value added | 19 K € | 22 K € | 21 K € | 37 K € |
| Operating revenue | 69 K € | 63 K € | 86 K € | 68 K € |
| Profit after tax | −1,093 € | −9,201 € | 6,513 € | 9,427 € |
| Income tax | 260 € | 0 € | 2,673 € | 3,210 € |
| Current income tax | 260 € | 0 € | 2,673 € | 3,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 152 K € | 61 K € | 62 K € |
| Non-current assets | 144 K € | 144 K € | 54 K € | 54 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 90 K € | 0 € | 0 € |
| Current assets | 17 K € | 8,257 € | 6,589 € | 7,366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,596 € | 6,187 € | 4,579 € | 3,652 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,070 € | 2,010 € | 3,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 152 K € | 61 K € | 62 K € |
| Equity | 69 K € | 60 K € | −16 K € | −6,826 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −23 K € | −24 K € | −34 K € | −27 K € |
| Profit/loss for the accounting period after tax | −1,093 € | −9,201 € | 6,513 € | 9,427 € |
| Liabilities | 92 K € | 92 K € | 71 K € | 68 K € |
| Non-current liabilities | 2,003 € | 2,112 € | 2,204 € | 2,279 € |
| Current liabilities | 44 K € | 41 K € | 28 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 39 K € | 30 K € | 21 K € |
| Short-term bank loans | 2,467 € | 7,122 € | 11 K € | 0 € |
| Provisions | 1,342 € | 2,355 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 6,000 € | 0 € |
Tax liability trend
10 registered activities
konateľ
Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika
konateľ
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika
Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Lány 1393/4, 97201 Bojnice - Dubnica, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Hajdóczyho 73, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Nové Záhrady I/11, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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