Company data from Slovak public registers
Company financial profile・Company ID 36656577・Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
578 K €
−57 %Profit 2024
−29 K €
+76 %Assets
3.55 M €
+2.1 %Equity
−206 K €
−16 %Debt ratio
105.8 %
+0.7 ppGross margin
35.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+3.8 ppProfit / revenue
ROA
-0.8 %
+2.6 ppReturn on assets
ROE
13.8 %
−53 ppReturn on equity
Current ratio
3.68
−34 %Current assets / current liabilities
Earnings before tax
−25 K €
+79 %Profit + income tax
Effective tax
-15.5 %
−16 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−34 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 865 K € | 1.73 M € | 1.06 M € | 372 K € |
| Value added | 149 K € | 425 K € | 82 K € | 131 K € |
| Operating revenue | 896 K € | 1.13 M € | 1.36 M € | 578 K € |
| Profit after tax | −185 K € | 183 K € | −119 K € | −29 K € |
| Income tax | 0 € | 18 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 18 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.41 M € | 3.48 M € | 3.55 M € |
| Non-current assets | 1.35 M € | 1.43 M € | 1.51 M € | 2.09 M € |
| Property, plant and equipment | 1.03 M € | 867 K € | 781 K € | 990 K € |
| Non-current intangible assets | 321 K € | 393 K € | 516 K € | 624 K € |
| Non-current financial assets | 0 € | 174 K € | 209 K € | 477 K € |
| Current assets | 1.89 M € | 1.97 M € | 1.97 M € | 1.46 M € |
| Inventory | 1.7 M € | 1.3 M € | 1.21 M € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 88 € | 84 € |
| Current receivables | 7,385 € | 26 K € | 658 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 648 K € | 103 K € | 409 K € |
| Accruals and deferrals | 4,149 € | 3,993 € | 4,329 € | 4,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.41 M € | 3.48 M € | 3.55 M € |
| Equity | −241 K € | −59 K € | −178 K € | −206 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −218 K € | −402 K € | −220 K € | −339 K € |
| Profit/loss for the accounting period after tax | −185 K € | 183 K € | −119 K € | −29 K € |
| Liabilities | 3.49 M € | 3.47 M € | 3.65 M € | 3.76 M € |
| Non-current liabilities | 3.2 M € | 3.4 M € | 3.3 M € | 3.36 M € |
| Current liabilities | 288 K € | 70 K € | 355 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,932 € | 1,058 € | 876 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Haluzice 746, 91307 Haluzice, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Brusnicová 29, 83103 Bratislava, Slovenská republika
člen
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
člen
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
predseda
Address gen. Svobodu 720/16, 95801 Partizánske, Slovenská republika
Address Furčianska 976/23, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Neded 463, 92585 Neded, Slovenská republika
Address Zadunajská cesta 3685/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haluzice 746, 91307 Haluzice, Slovenská republika
Address Zelená 3739/21, 03608 Martin, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Hrušovská 14310/3A, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
FSI - INVEST, a.s.
Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto
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