Company data from Slovak public registers
Company financial profile・Company ID 36702129・Račianska 56, 83102 Bratislava・Founded 2006
Turnover 2024
45 K €
−37 %Profit 2024
−464 €
−106 %Assets
174 K €
+0.8 %Equity
61 K €
−6.6 %Debt ratio
64.9 %
+2.8 ppGross margin
50.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−12 ppProfit / revenue
ROA
-0.3 %
−4.8 ppReturn on assets
ROE
-0.8 %
−13 ppReturn on equity
Current ratio
1.38
+4.0 %Current assets / current liabilities
Earnings before tax
−124 €
−101 %Profit + income tax
Effective tax
-274.2 %
−285 ppIncome tax / earnings before tax
Net working capital
43 K €
+23 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 164 K € | 59 K € | 45 K € |
| Value added | −4,279 € | 53 K € | 34 K € | 23 K € |
| Operating revenue | 71 K € | 173 K € | 71 K € | 45 K € |
| Profit after tax | 3,350 € | 29 K € | 7,852 € | −464 € |
| Income tax | 1,187 € | 7,957 € | 931 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 232 K € | 173 K € | 174 K € |
| Non-current assets | 6,172 € | 40 K € | 30 K € | 18 K € |
| Property, plant and equipment | 6,172 € | 40 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 193 K € | 143 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 89 K € | 57 K € | 62 K € |
| Financial accounts | 13 K € | 104 K € | 85 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 232 K € | 173 K € | 174 K € |
| Equity | 57 K € | 64 K € | 65 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 28 K € | 50 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,350 € | 29 K € | 7,852 € | −464 € |
| Liabilities | 94 K € | 168 K € | 107 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 168 K € | 107 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 346 € | 415 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Račianska 56, 83102 Bratislava, Slovenská republika
Address Zemplínska 9, 90301 Senec, Slovenská republika
Address Račianska 56, 83102 Bratislava, Slovenská republika
Address Račianska 56, 83102 Bratislava, Slovenská republika
Address Zemplínska 9, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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