Company data from Slovak public registers
Company financial profile・Company ID 36703656・Strojnícka 33, 82105 Bratislava・Founded 2006
Turnover 2024
3,718 €
−7.2 %Profit 2024
52 K €
+17 %Assets
3.82 M €
+1.2 %Equity
3.15 M €
+1.7 %Debt ratio
17.4 %
−0.4 ppGross margin
-52.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,401.2 %
+291 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.2 ppReturn on equity
Current ratio
2.74
+3.9 %Current assets / current liabilities
Earnings before tax
61 K €
+12 %Profit + income tax
Effective tax
14.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+5.2 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 3,718 € | 3,718 € | 3,718 € |
| Value added | −26 K € | −1,474 € | −2,673 € | −1,955 € |
| Operating revenue | 311 K € | 8,946 € | 4,007 € | 3,718 € |
| Profit after tax | 191 K € | 1.05 M € | 44 K € | 52 K € |
| Income tax | 45 K € | 880 € | 9,696 € | 8,492 € |
| Current income tax | 45 K € | 880 € | 9,696 € | 8,492 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 3.72 M € | 3.77 M € | 3.82 M € |
| Non-current assets | 2.08 M € | 2.01 M € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 159 K € | 86 K € | 82 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.92 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Current assets | 663 K € | 1.71 M € | 1.77 M € | 1.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 1.46 M € | 1.72 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 254 K € | 50 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 3.72 M € | 3.77 M € | 3.82 M € |
| Equity | 2.06 M € | 3.06 M € | 3.1 M € | 3.15 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 50 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 164 K € | 279 K € | 1.33 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 191 K € | 1.05 M € | 44 K € | 52 K € |
| Liabilities | 678 K € | 660 K € | 670 K € | 664 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 678 K € | 660 K € | 670 K € | 664 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
Predseda predstavenstva
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Pri Kríži 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Pri Kríži 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Pri Kríži 34, 84102 Bratislava, Slovenská republika
predseda
Address Pribišova 45, 84105 Bratislava, Slovenská republika
predseda
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
člen
Address Strojnícka 33, 82105 Bratislava, Slovenská republika
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švábska 14584/4A, 08005 Prešov, Slovenská republika
Address Ľanová 3372/76, 90025 Chorvátsky Grob, Slovenská republika
Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudkova 18, 82101 Bratislava, Slovenská republika
Address Solivarská 67, 08005 Prešov, Slovenská republika
Address Hlboká cesta 7, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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