Company data from Slovak public registers
Company financial profile・Company ID 36693685・Bratislavská 49, 90021 Svätý Jur・Founded 2006
Turnover 2024
4,806 €
−43 %Profit 2024
−13 K €
−730 %Assets
137 K €
−7.4 %Equity
−78 K €
−28 %Debt ratio
156.9 %
+16 ppGross margin
-100.3 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.2 %
−243 ppProfit / revenue
ROA
-9.2 %
−8.1 ppReturn on assets
ROE
16.1 %
+14 ppReturn on equity
Current ratio
0.25
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−730 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
−12 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,276 € | 10 K € | 8,472 € | 4,012 € |
| Value added | −8,182 € | −10 K € | 6,392 € | −4,024 € |
| Operating revenue | 5,305 € | 11 K € | 8,472 € | 4,806 € |
| Profit after tax | −13 K € | −10 K € | −1,512 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 149 K € | 148 K € | 137 K € |
| Non-current assets | 66 K € | 87 K € | 83 K € | 83 K € |
| Property, plant and equipment | 66 K € | 87 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 62 K € | 65 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 142 K € | 149 K € | 140 K € |
| Current financial assets | 0 € | 2,210 € | 2,210 € | 2,650 € |
| Financial accounts | −76 K € | −82 K € | −86 K € | −88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 149 K € | 148 K € | 137 K € |
| Equity | −49 K € | −59 K € | −61 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −56 K € | −66 K € | −72 K € |
| Profit/loss for the accounting period after tax | −13 K € | −10 K € | −1,512 € | −13 K € |
| Liabilities | 166 K € | 208 K € | 209 K € | 215 K € |
| Non-current liabilities | 95 € | 96 € | 120 € | 143 € |
| Current liabilities | 166 K € | 208 K € | 209 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
konateľka
Address Nová Pezinská 24, 90021 Svätý Jur, Slovenská republika
Address Nová Pezinská 24, 90021 Svätý Jur, Slovenská republika
Address Nová Pezinská 24, 90021 Svätý Jur, Slovenská republika
Address Karloveská 11, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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