Company data from Slovak public registers
Company financial profile・Company ID 36542105・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2001
Turnover 2024
109 K €
−6.9 %Profit 2024
−52 K €
−19 %Assets
−19 K €
−111 %Equity
−52 K €
−54 %Debt ratio
-171.2 %
−265 ppGross margin
-41.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−10 ppProfit / revenue
ROA
271.2 %
+297 ppReturn on assets
ROE
100.0 %
−30 ppReturn on equity
Current ratio
4.52
+700 %Current assets / current liabilities
Earnings before tax
−51 K €
−17 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
+68 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 148 K € | 117 K € | 109 K € |
| Value added | −8,845 € | −1,189 € | 0 € | −46 K € |
| Operating revenue | 64 K € | 148 K € | 117 K € | 109 K € |
| Profit after tax | −48 K € | −38 K € | −44 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 140 K € | 171 K € | −19 K € |
| Non-current assets | 89 K € | 64 K € | 0 € | 9,971 € |
| Property, plant and equipment | 89 K € | 64 K € | 0 € | 9,971 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 76 K € | 91 K € | −29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 € | 100 € | 0 € | 0 € |
| Current receivables | 40 K € | 75 K € | 64 K € | 39 K € |
| Financial accounts | 1,691 € | 1,179 € | 27 K € | −68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 140 K € | 364 K € | −19 K € |
| Equity | −304 K € | −342 K € | −34 K € | −52 K € |
| Share capital | 9,958 € | 9,958 € | 9,959 € | 0 € |
| Profit/loss of previous years | −268 K € | −315 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −48 K € | −38 K € | −44 K € | −52 K € |
| Liabilities | 435 K € | 482 K € | 161 K € | 33 K € |
| Non-current liabilities | 191 € | 191 € | 0 € | 0 € |
| Current liabilities | 435 K € | 482 K € | 161 K € | −6,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brassói utca 59, 1182 Budapest, Maďarsko
Address Diósvölgy Dűlő 9766, 2500 Esztergom, Maďarsko
Address Dvor Berek 4134, 94360 Nána, Slovenská republika
Address Dvor Berek 4134, 94360 Nána, Slovenská republika
Address Brassói utca 59, 1182 Budapest, Maďarsko
Address Diósvölgy Dűlő 9766, 2500 Esztergom, Maďarsko
Address Dvor Berek 4134, 94360 Nána, Slovenská republika
Address Dvor Berek 4134, 94360 Nána, Slovenská republika
Address Jesenského 96/72, Štúrovo, Slovenská republika
Address Jesenského 96/72, Štúrovo, Slovenská republika
Address Svätého Štefana 641/39, Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Af-stav s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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