Company data from Slovak public registers
Company financial profile・Company ID 36665941・Pútnická 112, 84106 Bratislava・Founded 2006
Turnover 2024
75 K €
−28 %Profit 2024
−919 €
+40 %Assets
151 K €
−9.9 %Equity
90 K €
−1.1 %Debt ratio
40.3 %
−5.3 ppGross margin
36.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.3 ppProfit / revenue
ROA
-0.6 %
+0.3 ppReturn on assets
ROE
-1.0 %
+0.7 ppReturn on equity
Current ratio
3.90
+12 %Current assets / current liabilities
Earnings before tax
−919 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 138 K € | 103 K € | 74 K € |
| Value added | 39 K € | 44 K € | 27 K € | 27 K € |
| Operating revenue | 111 K € | 140 K € | 103 K € | 75 K € |
| Profit after tax | 18 K € | 14 K € | −1,532 € | −919 € |
| Income tax | 0 € | 1,408 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 185 K € | 168 K € | 151 K € |
| Non-current assets | 92 K € | 105 K € | 105 K € | 111 K € |
| Property, plant and equipment | 92 K € | 105 K € | 105 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 80 K € | 63 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 43 K € | 37 K € |
| Financial accounts | 70 K € | 64 K € | 20 K € | 2,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 185 K € | 168 K € | 151 K € |
| Equity | 86 K € | 96 K € | 91 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 75 K € | 86 K € | 85 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | −1,532 € | −919 € |
| Liabilities | 93 K € | 89 K € | 77 K € | 61 K € |
| Non-current liabilities | 0 € | 48 € | 85 € | 137 € |
| Current liabilities | 18 K € | 22 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 67 K € | 59 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pútnická 112, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika
Address Pútnická 112, 84106 Bratislava, Slovenská republika
Address Pútnická 112, 84106 Bratislava, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Address Mojmírovce 1437, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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