Company data from Slovak public registers
Company financial profile・Company ID 36611051・Palisády 33, 81106 Bratislava・Founded 2006
Turnover 2024
291 K €
+13 %Profit 2024
−41 K €
−81 %Assets
14 K €
−86 %Equity
16 K €
−71 %Debt ratio
-17.3 %
−58 ppGross margin
11.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−5.3 ppProfit / revenue
ROA
-291.7 %
−268 ppReturn on assets
ROE
-248.7 %
−209 ppReturn on equity
Current ratio
-4.42
−142 %Current assets / current liabilities
Earnings before tax
−38 K €
−95 %Profit + income tax
Effective tax
-8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
94 K €
−31 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 228 K € | 257 K € | 291 K € |
| Value added | 63 K € | 34 K € | 49 K € | 32 K € |
| Operating revenue | 256 K € | 236 K € | 257 K € | 291 K € |
| Profit after tax | 10 K € | −10 K € | −23 K € | −41 K € |
| Income tax | 3,496 € | 3,615 € | 3,402 € | 3,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 128 K € | 98 K € | 14 K € |
| Non-current assets | −35 K € | −44 K € | −54 K € | −63 K € |
| Property, plant and equipment | −35 K € | −44 K € | −54 K € | −63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 172 K € | 152 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 59 K € | 23 K € |
| Financial accounts | 168 K € | 146 K € | 92 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 128 K € | 98 K € | 14 K € |
| Equity | 91 K € | 80 K € | 57 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 83 K € | 73 K € | 50 K € |
| Profit/loss for the accounting period after tax | 10 K € | −10 K € | −23 K € | −41 K € |
| Liabilities | 65 K € | 48 K € | 40 K € | −2,427 € |
| Non-current liabilities | 58 K € | 29 K € | 23 K € | 13 K € |
| Current liabilities | 5,249 € | 17 K € | 14 K € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −32 € | −32 € | 1,478 € | 1,041 € |
| Provisions | 1,641 € | 1,641 € | 1,160 € | 1,160 € |
Tax liability trend
13 registered activities
Address Untere viaduktgasse 17/12, 1030 Viedeň, Rakúska republika
Address Eduard - Pülzzgasse 3, 1190 Viedeň, Rakúska republika
Address Untere viaduktgasse 17/12, 1030 Viedeň, Rakúska republika
Address Eduard - Pülzzgasse 3, 1190 Viedeň, Rakúska republika
Address Eduard - Pülzzgasse 3, 1190 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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