Company data from Slovak public registers
Company financial profile・Company ID 36659312・Elektrárenská 1, 83104 Bratislava・Founded 2006
Turnover 2024
285 K €
−17 %Profit 2024
−114 K €
−306 %Assets
943 K €
−14 %Equity
−120 K €
−2,013 %Debt ratio
112.7 %
+12 ppGross margin
27.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−32 ppProfit / revenue
ROA
-12.1 %
−9.5 ppReturn on assets
ROE
95.3 %
−401 ppReturn on equity
Current ratio
2.96
−21 %Current assets / current liabilities
Earnings before tax
−112 K €
−299 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
121 K €
−41 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 303 K € | 301 K € | 276 K € |
| Value added | 179 K € | 189 K € | 121 K € | 75 K € |
| Operating revenue | 292 K € | 308 K € | 344 K € | 285 K € |
| Profit after tax | −21 K € | 7,425 € | −28 K € | −114 K € |
| Income tax | 1 € | 310 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.18 M € | 1.1 M € | 943 K € |
| Non-current assets | 956 K € | 871 K € | 821 K € | 760 K € |
| Property, plant and equipment | 956 K € | 871 K € | 821 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 309 K € | 279 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 122 K € | 98 K € | 85 K € |
| Financial accounts | 130 K € | 187 K € | 182 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.18 M € | 1.1 M € | 943 K € |
| Equity | 15 K € | 22 K € | −5,660 € | −120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 6,112 € | 14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,425 € | −28 K € | −114 K € |
| Liabilities | 1.15 M € | 1.16 M € | 1.11 M € | 1.06 M € |
| Non-current liabilities | 1.05 M € | 1.03 M € | 1.0 M € | 978 K € |
| Current liabilities | 104 K € | 131 K € | 74 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 21 K € |
| Provisions | 813 € | 899 € | 1,089 € | 1,356 € |
Tax liability trend
17 registered activities
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Wilsonova 3, 81107 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 4597/31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 31, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Pasienku 1644/86, 90025 Chorvátsky Grob, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 4597/31, 81104 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 4597/31, 81104 Bratislava, Slovenská republika
Address Pražská 31, 81104 Bratislava, Slovenská republika
Address Pražská 4597/31, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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