Company data from Slovak public registers
Company financial profile・Company ID 36580732・Pribinova 22, 81109 Bratislava・Founded 2004
Turnover 2024
73 K €
+996 %Profit 2024
66 K €
+265 %Assets
565 K €
+15 %Equity
93 K €
+247 %Debt ratio
83.6 %
−11 ppGross margin
95.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.0 %
+694 ppProfit / revenue
ROA
11.7 %
+20 ppReturn on assets
ROE
71.2 %
+221 ppReturn on equity
Current ratio
0.97
+18 %Current assets / current liabilities
Earnings before tax
67 K €
+268 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
+81 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 46 K € | 0 € | 73 K € |
| Value added | −75 K € | −14 K € | −70 K € | 69 K € |
| Operating revenue | 168 K € | 981 K € | 6,634 € | 73 K € |
| Profit after tax | −187 K € | −182 K € | −40 K € | 66 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 548 K € | 490 K € | 565 K € |
| Non-current assets | 1.24 M € | 101 K € | 110 K € | 109 K € |
| Property, plant and equipment | 1.24 M € | 101 K € | 108 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Current assets | 159 K € | 448 K € | 380 K € | 456 K € |
| Inventory | 7,093 € | 7,093 € | 7,093 € | 7,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 180 K € | 367 K € | 395 K € |
| Financial accounts | 21 K € | 260 K € | 5,134 € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 548 K € | 490 K € | 565 K € |
| Equity | −151 K € | 67 K € | 27 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −321 K € | −508 K € | −691 K € | −731 K € |
| Profit/loss for the accounting period after tax | −187 K € | −182 K € | −40 K € | 66 K € |
| Liabilities | 1.55 M € | 481 K € | 463 K € | 472 K € |
| Non-current liabilities | 8,102 € | −159 € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 480 K € | 463 K € | 472 K € |
| Long-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,457 € | 1,408 € | 300 € | 0 € |
Tax liability trend
29 registered activities
Address Kafendova 24, 83106 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kostolná pri Dunaji 211, 90301 Kostolná pri Dunaji, Slovenská republika
Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika
Address Hochstrasse, 16, 57290, Neunkirchen, Spolková republika Nemecko
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika
Address Šuhajova 1270/15, 04018 Košice-Krásna, Slovenská republika
Address Jegorovovo námestie 4, 04022 Košice, Slovenská republika
Address Hochstrasse, 16, 57290, Neunkirchen, Spolková republika Nemecko
Registered in Business Register
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