Company data from Slovak public registers
Company financial profile・Company ID 36517747・Višňová 16, 83101 Bratislava・Founded 2006
Turnover 2024
5.65 M €
+0.8 %Profit 2024
−121 K €
−844 %Assets
1.66 M €
+9.7 %Equity
108 K €
−53 %Debt ratio
93.5 %
+8.7 ppGross margin
86.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.9 ppProfit / revenue
ROA
-7.3 %
−6.5 ppReturn on assets
ROE
-111.7 %
−106 ppReturn on equity
Current ratio
1.14
−19 %Current assets / current liabilities
Earnings before tax
−125 K €
−1,646 %Profit + income tax
Effective tax
3.4 %
−255 ppIncome tax / earnings before tax
Net working capital
204 K €
−53 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.78 M € | 5.2 M € | 5.6 M € | 5.64 M € |
| Value added | 4.4 M € | 4.69 M € | 4.91 M € | 4.89 M € |
| Operating revenue | 4.78 M € | 5.2 M € | 5.6 M € | 5.65 M € |
| Profit after tax | 2,877 € | 39 K € | −13 K € | −121 K € |
| Income tax | −7,968 € | 6,361 € | 21 K € | −4,251 € |
| Current income tax | 0 € | 21 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.49 M € | 1.51 M € | 1.66 M € |
| Non-current assets | 277 € | 36 K € | 18 K € | 19 K € |
| Property, plant and equipment | 277 € | 36 K € | 18 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.45 M € | 1.48 M € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 30 K € | 8,904 € | 17 K € |
| Current receivables | 1.07 M € | 1.42 M € | 1.47 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 537 € | −159 € | 2,460 € | 4,203 € |
| Accruals and deferrals | 17 K € | 8,515 € | 7,534 € | 6,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.49 M € | 1.51 M € | 1.66 M € |
| Equity | 242 K € | 282 K € | 230 K € | 108 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 | 232 K € | 235 K € | 235 K € | 222 K € |
| Profit/loss for the accounting period after tax | 2,877 € | 39 K € | −13 K € | −121 K € |
| Liabilities | 859 K € | 1.21 M € | 1.28 M € | 1.55 M € |
| Non-current liabilities | 34 K € | 34 K € | 37 K € | 38 K € |
| Current liabilities | 661 K € | 870 K € | 1.05 M € | 1.43 M € |
| 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 | 163 K € | 305 K € | 196 K € | 83 K € |
| Accruals and deferrals | −240 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mateja Bela 23, 92101 Piešťany, Slovenská republika
Address Mateja Bela 23, 92101 Piešťany, Slovenská republika
Address Hadovce 234, 94501 Komárno, Slovenská republika
Address Promitheos Street 7, 14578 Ekali, Atény, Grécka republika
Address Bükkös part. 82, 2000 Szentendre, Maďarsko
Address Suchohrad 213, 90064 Suchohrad, Slovenská republika
Address Kúpeľná 31/7, 81102 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Šancová 3574/23, 83104 Bratislava, Slovenská republika
Address Plzenská 9, 83103 Bratislava, Slovenská republika
Address Višňová 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Višňová 16, 83101 Bratislava, Slovenská republika
Address Višňová 16, 83101 Bratislava, Slovenská republika
Address Višňová 16, 83101 Bratislava, Slovenská republika
Address Suchohrad 213, 90064 Suchohrad, Slovenská republika
Address Rovinka 466, 90041 Rovinka, Slovenská republika
Address St. Lucie Blvd., 695 SE, 34996, Stuart, Florida, Spojené štáty americké
Address Višňová 16, 83101 Bratislava, Slovenská republika
Address Rajecká 6, 82107 Bratislava, Slovenská republika
Address Marine Parade, 80, RD 09-07, 449269, Singapur, Singapur
Registered in Business Register
14 entries from the business register
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