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Company data from Slovak public registers
Company financial profile・Company ID 36667684・Vavilovova 24, 85101 Bratislava・Founded 2006
Turnover 2024
95 K €
−12 %Profit 2024
−1,744 €
−3,611 %Assets
25 K €
−6.7 %Equity
20 K €
−8.0 %Debt ratio
18.4 %
+1.1 ppGross margin
13.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.8 ppProfit / revenue
ROA
-7.1 %
−6.9 ppReturn on assets
ROE
-8.7 %
−8.4 ppReturn on equity
Current ratio
6.48
−10.0 %Current assets / current liabilities
Earnings before tax
−374 €
−135 %Profit + income tax
Effective tax
-366.3 %
−471 ppIncome tax / earnings before tax
Net working capital
21 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 71 K € | 107 K € | 92 K € |
| Value added | 1,965 € | 14 K € | 14 K € | 12 K € |
| Operating revenue | 35 K € | 73 K € | 108 K € | 95 K € |
| Profit after tax | −3,156 € | 2,491 € | −47 € | −1,744 € |
| Income tax | 154 € | 2,393 € | 1,130 € | 1,370 € |
| Current income tax | 154 € | 2,393 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 26 K € | 25 K € |
| Non-current assets | −1,177 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −1,177 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 33 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 8,957 € | 4,692 € | 5,774 € | 7,727 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,078 € | 29 K € | 21 K € | 17 K € |
| Accruals and deferrals | 442 € | 551 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 26 K € | 25 K € |
| Equity | 20 K € | 22 K € | 22 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 688 € | 688 € | — | — |
| Profit/loss of previous years | 16 K € | 12 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −3,156 € | 2,491 € | −47 € | −1,744 € |
| Liabilities | 18 K € | 12 K € | 4,594 € | 4,553 € |
| Non-current liabilities | 400 € | 405 € | 435 € | 481 € |
| Current liabilities | 8,056 € | 11 K € | 3,679 € | 3,812 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,798 € | 0 € | 0 € | 0 € |
| Provisions | 49 € | 45 € | 480 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
konateľ
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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