Company data from Slovak public registers
Company financial profile・Company ID 36290840・Dlhé Diely I/6A, 84101 Bratislava・Founded 2006
Turnover 2024
60 K €
+1,427 %Profit 2024
43 K €
+741 %Assets
400 K €
+16 %Equity
−436 K €
+8.9 %Debt ratio
209.0 %
−30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
71.5 %
+242 ppProfit / revenue
ROA
10.7 %
+13 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
0.48
−1.9 %Current assets / current liabilities
Earnings before tax
44 K €
+756 %Profit + income tax
Effective tax
2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−435 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 101 K € | 500 € | 0 € |
| Value added | 83 K € | −16 K € | −5,382 € | −1,168 € |
| Operating revenue | 273 K € | 101 K € | 3,919 € | 60 K € |
| Profit after tax | −41 K € | −167 K € | −6,670 € | 43 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 601 K € | 348 K € | 343 K € | 400 K € |
| Non-current assets | 25 K € | −58 K € | −58 K € | 0 € |
| Property, plant and equipment | 25 K € | −58 K € | −58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 576 K € | 406 K € | 401 K € | 400 K € |
| Inventory | 104 K € | 72 K € | 72 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 313 K € | 309 K € | 308 K € |
| Financial accounts | 22 K € | 21 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 348 K € | 343 K € | 400 K € |
| Equity | −305 K € | −472 K € | −479 K € | −436 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −270 K € | −312 K € | −479 K € | −485 K € |
| Profit/loss for the accounting period after tax | −41 K € | −167 K € | −6,670 € | 43 K € |
| Liabilities | 906 K € | 820 K € | 822 K € | 836 K € |
| Non-current liabilities | 1,719 € | 1,971 € | 0 € | 0 € |
| Current liabilities | 900 K € | 816 K € | 822 K € | 835 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 110 € |
| Provisions | 3,997 € | 1,420 € | 0 € | 351 € |
Tax liability trend
8 registered activities
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Moskovská 12, 80108 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Dlhé Diely I/6A, 84101 Bratislava, Slovenská republika
Address Moskovská 12, 80108 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Moskovská 12, 80108 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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