Company data from Slovak public registers
Company financial profile・Company ID 36358592・V záhradách 2037/22, 81102 Bratislava・Founded 2006
Turnover 2024
37 K €
−41 %Profit 2024
−5,757 €
−155 %Assets
160 K €
−30 %Equity
−20 K €
−42 %Debt ratio
112.3 %
+6.2 ppGross margin
63.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−33 ppProfit / revenue
ROA
-3.6 %
−8.2 ppReturn on assets
ROE
29.4 %
+106 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−5,417 €
−135 %Profit + income tax
Effective tax
-6.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−177 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 62 K € | 37 K € |
| Value added | 15 K € | 638 € | 46 K € | 23 K € |
| Operating revenue | 18 K € | 17 K € | 62 K € | 37 K € |
| Profit after tax | −1,598 € | −15 K € | 11 K € | −5,757 € |
| Income tax | 167 € | 0 € | 5,117 € | 340 € |
| Current income tax | 167 € | 0 € | 5,117 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 208 K € | 228 K € | 160 K € |
| Non-current assets | 213 K € | 203 K € | 181 K € | 156 K € |
| Property, plant and equipment | 213 K € | 203 K € | 181 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,047 € | 46 K € | 1,506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | −1,347 € | 42 K € | −560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,322 € | 3,394 € | 3,285 € | 2,066 € |
| Accruals and deferrals | 2,509 € | 2,457 € | 2,219 € | 1,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 208 K € | 228 K € | 160 K € |
| Equity | −9,560 € | −24 K € | −14 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15 K € | −17 K € | −32 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,598 € | −15 K € | 11 K € | −5,757 € |
| Liabilities | 239 K € | 232 K € | 242 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 231 K € | 241 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 800 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Osiková 103, 25163 Kunice-Vidovice, Česká republika
Address V Záhradách 30, 81102 Bratislava, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Konventná 633/17, 81103 Bratislava, Slovenská republika
Address Osiková 103, 25163 Kunice-Vidovice, Česká republika
Address V záhradách 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V Záhradách 30, 81102 Bratislava, Slovenská republika
Address V Záhradách 30, 81102 Bratislava, Slovenská republika
Address Konventná 633/17, 81103 Bratislava, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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