Company data from Slovak public registers
Company financial profile・Company ID 36355101・Trenčianska 47, 82109 Bratislava・Founded 2006
Turnover 2024
800 K €
+103 %Profit 2024
−307 K €
−6,040 %Assets
3.22 M €
+1.8 %Equity
794 K €
−28 %Debt ratio
75.3 %
+10 ppGross margin
4.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−37 ppProfit / revenue
ROA
-9.5 %
−9.4 ppReturn on assets
ROE
-38.7 %
−38 ppReturn on equity
Current ratio
0.71
−33 %Current assets / current liabilities
Earnings before tax
−303 K €
−7,017 %Profit + income tax
Effective tax
-1.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−278 K €
−848 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 433 K € | 310 K € | 800 K € |
| Value added | 25 K € | −27 K € | 36 K € | 36 K € |
| Operating revenue | 154 K € | 2.45 M € | 394 K € | 800 K € |
| Profit after tax | −35 K € | 162 K € | −5,002 € | −307 K € |
| Income tax | 0 € | 38 K € | 741 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.76 M € | 3.14 M € | 3.16 M € | 3.22 M € |
| Non-current assets | 3.24 M € | 1.51 M € | 2.51 M € | 2.54 M € |
| Property, plant and equipment | 3.24 M € | 1.51 M € | 2.51 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.63 M € | 647 K € | 681 K € |
| Inventory | 310 K € | 0 € | 380 K € | 0 € |
| Non-current receivables | 45 K € | 45 K € | 45 K € | 0 € |
| Current receivables | 837 K € | 1.54 M € | 160 K € | 646 K € |
| Financial accounts | 336 K € | 51 K € | 62 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 3.14 M € | 3.16 M € | 3.22 M € |
| Equity | 968 K € | 1.13 M € | 1.1 M € | 794 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 996 K € | 961 K € | 1.1 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | −35 K € | 162 K € | −5,002 € | −307 K € |
| Liabilities | 3.79 M € | 2.01 M € | 2.06 M € | 2.42 M € |
| Non-current liabilities | 845 K € | 845 K € | 843 K € | 854 K € |
| Current liabilities | 2.35 M € | 568 K € | 610 K € | 958 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 407 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pražská 4, 83101 Bratislava, Slovenská republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Address Júnová 3428/7, 83104 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Address Horná 59, 97400 Banská Bystrica, Slovenská republika
Address Horná 59, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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