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Company data from Slovak public registers
Company financial profile・Company ID 36291781・Bárdošova 12, 83101 Bratislava・Founded 2006
Turnover 2024
92 K €
+50 %Profit 2024
−21 K €
−4,670 %Assets
44 K €
+37 %Equity
656 €
−96 %Debt ratio
98.5 %
+50 ppGross margin
-19.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−22 ppProfit / revenue
ROA
-47.7 %
−46 ppReturn on assets
ROE
-3,206.4 %
−3,204 ppReturn on equity
Current ratio
0.95
−48 %Current assets / current liabilities
Earnings before tax
−20 K €
−501,950 %Profit + income tax
Effective tax
-4.8 %
−11,130 ppIncome tax / earnings before tax
Net working capital
−2,214 €
−118 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 88 K € | 60 K € | 92 K € |
| Value added | 7,661 € | 7,548 € | 446 € | −17 K € |
| Operating revenue | 141 K € | 88 K € | 61 K € | 92 K € |
| Profit after tax | 7,763 € | 5,116 € | −441 € | −21 K € |
| Income tax | 963 € | 940 € | 445 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 32 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 4,057 € | 2,870 € |
| Property, plant and equipment | 0 € | 0 € | 4,057 € | 2,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 28 K € | 41 K € |
| Inventory | 17 K € | 13 K € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,958 € | 5,001 € | 4,665 € | 9,554 € |
| Financial accounts | 8,420 € | 14 K € | 13 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 32 K € | 44 K € |
| Equity | 12 K € | 17 K € | 17 K € | 656 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −5,288 € | −172 € | −613 € |
| Profit/loss for the accounting period after tax | 7,763 € | 5,116 € | −441 € | −21 K € |
| Liabilities | 17 K € | 15 K € | 16 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 16 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address J. Kráľa, 6, 900 31, Stupava, Slovensko
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address J. Kráľa, 6, 900 31, Stupava, Slovensko
Address J. Kráľa, 6, 900 31, Stupava, Slovensko
Registered in Business Register
2 entries from the business register
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