Company data from Slovak public registers
Company financial profile・Company ID 36656356・Vilová 19, 85101 Bratislava・Founded 2006
Turnover 2024
116 K €
+17 %Profit 2024
2,383 €
+232 %Assets
148 K €
+1.1 %Equity
−106 K €
+2.2 %Debt ratio
171.9 %
−2.4 ppGross margin
18.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
-2.2 %
−1.6 ppReturn on equity
Current ratio
0.25
+22 %Current assets / current liabilities
Earnings before tax
3,343 €
+366 %Profit + income tax
Effective tax
28.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−190 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 138 K € | 100 K € | 116 K € |
| Value added | 6,559 € | 3,584 € | 9,124 € | 22 K € |
| Operating revenue | 119 K € | 139 K € | 100 K € | 116 K € |
| Profit after tax | 3,685 € | −16 K € | 717 € | 2,383 € |
| Income tax | 182 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 151 K € | 146 K € | 148 K € |
| Non-current assets | 81 K € | 87 K € | 94 K € | 84 K € |
| Property, plant and equipment | 81 K € | 87 K € | 94 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 64 K € | 53 K € | 64 K € |
| Inventory | 23 K € | 4,647 € | 5,013 € | 6,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 14 K € | 21 K € |
| Financial accounts | 44 K € | 42 K € | 33 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 151 K € | 146 K € | 148 K € |
| Equity | −93 K € | −110 K € | −109 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −104 K € | −100 K € | −116 K € | −115 K € |
| Profit/loss for the accounting period after tax | 3,685 € | −16 K € | 717 € | 2,383 € |
| Liabilities | 259 K € | 261 K € | 255 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 251 K € | 253 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,479 € | 1,895 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žihľavová 20039/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vilová 19, 85101 Bratislava, Slovenská republika
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vilová 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žihľavová 20039/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Vilová 19, 85101 Bratislava, Slovenská republika
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Vilová 19, 85101 Bratislava, Slovenská republika
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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