Company data from Slovak public registers
Company financial profile・Company ID 36291609・Osadná 2, 831 03 Bratislava・Founded 2006
Turnover 2024
82 K €
−56 %Profit 2024
−21 K €
−168 %Assets
98 K €
−1.4 %Equity
541 €
−97 %Debt ratio
99.5 %
+21 ppGross margin
9.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−41 ppProfit / revenue
ROA
-20.9 %
−51 ppReturn on assets
ROE
-3,807.6 %
−3,951 ppReturn on equity
Current ratio
1.07
−27 %Current assets / current liabilities
Earnings before tax
−20 K €
−162 %Profit + income tax
Effective tax
-4.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
2,134 €
−87 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 116 K € | 183 K € | 77 K € |
| Value added | 17 K € | −664 € | 49 K € | 7,622 € |
| Operating revenue | 120 K € | 116 K € | 185 K € | 82 K € |
| Profit after tax | 14 K € | −14 K € | 30 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,376 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 71 K € | 100 K € | 98 K € |
| Non-current assets | 18 K € | 17 K € | 46 K € | 66 K € |
| Property, plant and equipment | 18 K € | 17 K € | 46 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 54 K € | 53 K € | 32 K € |
| Inventory | 20 K € | 20 K € | 23 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 6,772 € | 11 K € |
| Financial accounts | 9,117 € | 15 K € | 24 K € | 5,562 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € | 100 K € | 98 K € |
| Equity | 4,349 € | −9,242 € | 21 K € | 541 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −3,813 € | −17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | −14 K € | 30 K € | −21 K € |
| Liabilities | 62 K € | 80 K € | 79 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 80 K € | 37 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 150 € | 150 € | 200 € |
Tax liability trend
14 registered activities
Address Záhradnícka 321/2, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
konateľ
Address Bronzová 735/14, 85110 Bratislava, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Záhradnícka 321/2, 05801 Poprad, Slovenská republika
Address Bronzová 735/14, 85110 Bratislava, Slovenská republika
Address Bronzová 735/14, 85110 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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