Company data from Slovak public registers
Company financial profile・Company ID 36687880・Rebarborová 1/A, 82107 Bratislava・Founded 2006
Turnover 2024
149 K €
+1,006 %Profit 2024
−36 K €
−269 %Assets
973 K €
−7.2 %Equity
622 K €
−5.5 %Debt ratio
36.1 %
−1.2 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+48 ppProfit / revenue
ROA
-3.7 %
−2.8 ppReturn on assets
ROE
-5.8 %
−4.3 ppReturn on equity
Current ratio
4.73
−26 %Current assets / current liabilities
Earnings before tax
−35 K €
−259 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
753 K €
−13 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 213 K € | 0 € | 149 K € |
| Value added | 8,215 € | 30 K € | 0 € | 0 € |
| Operating revenue | 272 K € | 213 K € | 14 K € | 149 K € |
| Profit after tax | 2,239 € | 2,691 € | −9,801 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.29 M € | 1.05 M € | 973 K € |
| Non-current assets | 38 K € | 35 K € | 19 K € | 19 K € |
| Property, plant and equipment | 38 K € | 35 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.26 M € | 1.03 M € | 955 K € |
| Inventory | 753 K € | 733 K € | 733 K € | 583 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 426 K € | 209 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 98 K € | 89 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.29 M € | 1.05 M € | 973 K € |
| Equity | 759 K € | 762 K € | 658 K € | 622 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 127 K € | 129 K € | 38 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,239 € | 2,691 € | −9,801 € | −36 K € |
| Liabilities | 676 K € | 530 K € | 391 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 221 K € | 162 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 387 K € | 310 K € | 230 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Žltá 3896/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kasárenská 1512/18, 94301 Štúrovo, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Address Šťastná 2765/26, 82105 Bratislava, Slovenská republika
konateľ
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
konateľ
Address Rajtáková 18, 84103 Bratislava, Slovenská republika
Address Žltá 3896/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kasárenská 1512/18, 94301 Štúrovo, Slovenská republika
Address Rebarborová 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address A. Mráza 6, 82103 Bratislava, Slovenská republika
Address Rebarborová 1/a, 82107 Bratislava, Slovenská republika
Address Rebarborová 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šťastná 26, 82105 Bratislava, Slovenská republika
Address M. Marečka 1, 84107 Bratislava, Slovenská republika
Address Sečianky 147, 99110 Sečianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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