Company data from Slovak public registers
Company financial profile・Company ID 36601306・Dvořákovo nábrežie 4E, 81102 Bratislava・Founded 2005
Turnover 2024
33 K €
+257 %Profit 2024
−20 K €
+75 %Assets
462 K €
−11 %Equity
−112 K €
−22 %Debt ratio
124.2 %
+6.4 ppGross margin
46.4 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.6 %
+796 ppProfit / revenue
ROA
-4.3 %
+11 ppReturn on assets
ROE
17.8 %
−69 ppReturn on equity
Current ratio
0.70
−1.5 %Current assets / current liabilities
Earnings before tax
−20 K €
+76 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−163 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 24 K € | 7,700 € | 32 K € |
| Value added | 17 K € | −21 K € | −6,815 € | 15 K € |
| Operating revenue | 69 K € | 525 K € | 9,349 € | 33 K € |
| Profit after tax | −70 K € | 102 K € | −80 K € | −20 K € |
| Income tax | 0 € | 1,149 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 530 K € | 512 K € | 517 K € | 462 K € |
| Non-current assets | 492 K € | 125 K € | 118 K € | 83 K € |
| Property, plant and equipment | 462 K € | 95 K € | 88 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 38 K € | 388 K € | 400 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 386 K € | 396 K € | 379 K € |
| Financial accounts | 2,297 € | 1,450 € | 3,216 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 512 K € | 517 K € | 462 K € |
| Equity | −114 K € | −12 K € | −92 K € | −112 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −207 K € | −277 K € | −175 K € | −255 K € |
| Profit/loss for the accounting period after tax | −70 K € | 102 K € | −80 K € | −20 K € |
| Liabilities | 644 K € | 524 K € | 609 K € | 574 K € |
| Non-current liabilities | 5 € | 9 € | 45 K € | 32 K € |
| Current liabilities | 643 K € | 523 K € | 563 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,049 € | 1,049 € | 1,049 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Garbiarska 7/1074, 04001 Košice, Slovenská republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Milosrdenstva 26/464, 04001 Košice, Slovenská republika
Address Garbiarska 7/1074, 04001 Košice, Slovenská republika
Address Garbiarska 7/1074, 04001 Košice, Slovenská republika
Address Milosrdenstva 26/464, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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