Company data from Slovak public registers
Company financial profile・Company ID 36659550・Gercenova 1163/19, 85103 Bratislava・Founded 2006
Turnover 2024
16 K €
+1.7 %Profit 2024
−5,597 €
−239 %Assets
66 K €
−10 %Equity
13 K €
−29 %Debt ratio
79.6 %
+5.6 ppGross margin
2.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
−25 ppProfit / revenue
ROA
-8.5 %
−6.3 ppReturn on assets
ROE
-41.8 %
−33 ppReturn on equity
Current ratio
0.93
−21 %Current assets / current liabilities
Earnings before tax
−5,257 €
−229 %Profit + income tax
Effective tax
-6.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−2,540 €
−143 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 16 K € | 16 K € |
| Value added | 7,681 € | 5,431 € | 3,541 € | 367 € |
| Operating revenue | 39 K € | 20 K € | 16 K € | 16 K € |
| Profit after tax | 5,430 € | 2,785 € | −1,653 € | −5,597 € |
| Income tax | 524 € | 220 € | 56 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 88 K € | 73 K € | 66 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 54 K € | 39 K € | 32 K € |
| Inventory | 3,064 € | 3,063 € | 3,063 € | 1,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,496 € | 2,846 € | 3,477 € | 2,476 € |
| Financial accounts | 41 K € | 48 K € | 33 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 88 K € | 73 K € | 66 K € |
| Equity | 18 K € | 21 K € | 19 K € | 13 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −1,915 € | 3,515 € | 6,300 € | 4,647 € |
| Profit/loss for the accounting period after tax | 5,430 € | 2,785 € | −1,653 € | −5,597 € |
| Liabilities | 65 K € | 67 K € | 54 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 34 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 29 K € | 21 K € | 18 K € |
| Provisions | 0 € | 4,000 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mliekarenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika
Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika
Address Mliekarenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika
Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika
Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika
Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika
Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika
Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika
Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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