Company data from Slovak public registers
Company financial profile・Company ID 36356247・Fibichova 23, 82105 Bratislava・Founded 2006
Turnover 2024
46 K €
−39 %Profit 2024
7,405 €
−71 %Assets
273 K €
+0.3 %Equity
72 K €
+11 %Debt ratio
73.6 %
−2.6 ppGross margin
55.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−17 ppProfit / revenue
ROA
2.7 %
−6.5 ppReturn on assets
ROE
10.3 %
−29 ppReturn on equity
Current ratio
-1,158.97
−8,873 %Current assets / current liabilities
Earnings before tax
10 K €
−68 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
87 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 76 K € | 46 K € |
| Value added | −2,262 € | 2,724 € | 46 K € | 26 K € |
| Operating revenue | 46 K € | 20 K € | 76 K € | 46 K € |
| Profit after tax | 7,219 € | −8,337 € | 25 K € | 7,405 € |
| Income tax | 960 € | 0 € | 6,689 € | 2,894 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 272 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 185 K € | 186 K € |
| Property, plant and equipment | 0 € | 0 € | 185 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 39 K € | 87 K € | 87 K € |
| Inventory | 4,580 € | 4,580 € | 4,580 € | 4,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 34 K € | 41 K € | 45 K € |
| Financial accounts | 331 € | 489 € | 41 K € | 38 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 272 K € | 273 K € |
| Equity | 19 K € | 11 K € | 65 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,389 € | 12 K € | 32 K € | 57 K € |
| Profit/loss for the accounting period after tax | 7,219 € | −8,337 € | 25 K € | 7,405 € |
| Liabilities | 31 K € | 29 K € | 208 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 201 K € | 201 K € |
| Current liabilities | 14 K € | 12 K € | 6,588 € | −75 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Cintorínska 893/6A, 90091 Limbach, Slovenská republika
Address Fibichova 23, 82105 Bratislava, Slovenská republika
Address Fibichova 23/1900, 82105 Bratislava, Slovenská republika
Address Fibichova 23/1900, 82105 Bratislava, Slovenská republika
Address Cintorínska 893/6A, 90091 Limbach, Slovenská republika
Address Fibichova 23, 82105 Bratislava, Slovenská republika
Address Fibichova 23/1900, 82105 Bratislava, Slovenská republika
Address Fibichova 23/1900, 82105 Bratislava, Slovenská republika
Address Fibichova 23/1900, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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