Company data from Slovak public registers
Company financial profile・Company ID 36696471・Bohrova 1, 85101 Bratislava・Founded 2006
Turnover 2024
223 K €
−25 %Profit 2024
−17 K €
−62 %Assets
96 K €
−4.1 %Equity
−11 K €
−279 %Debt ratio
111.3 %
+17 ppGross margin
21.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−4.1 ppProfit / revenue
ROA
-17.6 %
−7.2 ppReturn on assets
ROE
155.9 %
+328 ppReturn on equity
Current ratio
0.54
−5.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−57 %Profit + income tax
Effective tax
-6.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
−47 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 168 K € | 293 K € | 210 K € |
| Value added | 37 K € | 56 K € | 59 K € | 45 K € |
| Operating revenue | 150 K € | 168 K € | 296 K € | 223 K € |
| Profit after tax | −25 K € | −10 K € | −10 K € | −17 K € |
| Income tax | 0 € | 323 € | 277 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 96 K € | 100 K € | 96 K € |
| Non-current assets | 88 K € | 52 K € | 66 K € | 53 K € |
| Property, plant and equipment | 88 K € | 52 K € | 66 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 38 K € | 29 K € | 28 K € |
| Financial accounts | 7,530 € | 5,847 € | 4,831 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 96 K € | 100 K € | 96 K € |
| Equity | 26 K € | 17 K € | 6,074 € | −11 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 18 K € | −6,344 € | −17 K € | −27 K € |
| Profit/loss for the accounting period after tax | −25 K € | −10 K € | −10 K € | −17 K € |
| Liabilities | 86 K € | 80 K € | 94 K € | 107 K € |
| Non-current liabilities | 52 K € | 26 K € | 34 K € | 25 K € |
| Current liabilities | 31 K € | 51 K € | 59 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,370 € | 2,452 € | 315 € | 1,412 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
38 registered activities
predseda predstavenstva
Address Na vyhliadke 35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
člen predstavenstva
Address Na vyhliadke 33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na vyhliadke 35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na vyhliadke 33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
predseda predstavenstva
Address Lenardova 2, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Kraľovianky 6, 93101 Šamorín, Slovenská republika
člen predstavenstva
Address Beniakova 8, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Nádvorie Európy 1, 94501 Komárno, Slovenská republika
Address Na vyhliadke 35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na vyhliadke 35, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address ul. Sv. Gertrudy 5/6, 31046 Krakow, Poľská republika
Address Nádvorie Európy 1, 94501 Komárno, Slovenská republika
Address Schönbrunnerstrasse 120/26, 1050 Wien, Rakúska republika
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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