Company data from Slovak public registers
Company financial profile・Company ID 36682080・Hubeného 62, 83153 Bratislava・Founded 2006
Turnover 2023
89 K €
−31 %Profit 2023
−879 €
−112 %Assets
125 K €
−3.1 %Equity
51 K €
−1.7 %Debt ratio
59.5 %
−0.6 ppGross margin
25.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−6.6 ppProfit / revenue
ROA
-0.7 %
−6.3 ppReturn on assets
ROE
-1.7 %
−16 ppReturn on equity
Current ratio
1.48
+3.1 %Current assets / current liabilities
Earnings before tax
−879 €
−109 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 68 K € | 129 K € | 89 K € |
| Value added | 23 K € | 23 K € | 35 K € | 22 K € |
| Operating revenue | 72 K € | 68 K € | 129 K € | 89 K € |
| Profit after tax | 824 € | 1,128 € | 7,262 € | −879 € |
| Income tax | 178 € | 335 € | 2,119 € | 0 € |
| Current income tax | — | 335 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 101 K € | 129 K € | 125 K € |
| Non-current assets | 1,938 € | 24 K € | 30 K € | 27 K € |
| Property, plant and equipment | 1,938 € | 24 K € | 30 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 77 K € | 99 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,515 € | 27 K € | 76 K € | 24 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 51 K € | 50 K € | 24 K € | 74 K € |
| Accruals and deferrals | — | 416 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 101 K € | 129 K € | 125 K € |
| Equity | 43 K € | 44 K € | 52 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 35 K € | 36 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 824 € | 1,128 € | 7,262 € | −879 € |
| Liabilities | 17 K € | 54 K € | 77 K € | 74 K € |
| Non-current liabilities | 813 € | 812 € | 812 € | 812 € |
| Current liabilities | 8,981 € | 46 K € | 69 K € | 66 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,695 € | 5,695 € | 5,695 € | 5,695 € |
| Provisions | 1,539 € | 1,539 € | 1,712 € | 1,712 € |
| Accruals and deferrals | — | 2,283 € | — | — |
Tax liability trend
20 registered activities
Address Hubeného 2507/62, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 11, 83152 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Hubeného 2507/62, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2507/62, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2507/62, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 11, 83152 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Kadnárova 11, 83152 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.