Company data from Slovak public registers
Company financial profile・Company ID 36704768・Svetlá 1, 81102 Bratislava・Founded 2006
Turnover 2024
123 K €
+40 %Profit 2024
3,858 €
+110 %Assets
117 K €
−24 %Equity
−15 K €
+21 %Debt ratio
112.5 %
+0.5 ppGross margin
67.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+47 ppProfit / revenue
ROA
3.3 %
+28 ppReturn on assets
ROE
-26.2 %
−232 ppReturn on equity
Current ratio
0.25
+10 %Current assets / current liabilities
Earnings before tax
7,021 €
+118 %Profit + income tax
Effective tax
45.1 %
+45 ppIncome tax / earnings before tax
Net working capital
−80 K €
+30 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 106 K € | 88 K € | 111 K € |
| Value added | 135 K € | 84 K € | 67 K € | 75 K € |
| Operating revenue | 160 K € | 107 K € | 88 K € | 123 K € |
| Profit after tax | 18 K € | 1,200 € | −38 K € | 3,858 € |
| Income tax | 157 € | 2,062 € | 0 € | 3,163 € |
| Current income tax | 157 € | 2,062 € | 0 € | 3,163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 195 K € | 154 K € | 117 K € |
| Non-current assets | 44 K € | 145 K € | 119 K € | 90 K € |
| Property, plant and equipment | 5,386 € | 106 K € | 81 K € | 51 K € |
| Non-current intangible assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 44 K € | 33 K € | 26 K € |
| Inventory | 0 € | 107 € | 104 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 34 K € | 19 K € | 15 K € |
| Accruals and deferrals | 3,512 € | 5,517 € | 2,530 € | 1,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 195 K € | 154 K € | 117 K € |
| Equity | 18 K € | 20 K € | −19 K € | −15 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −7,003 € | 11 K € | 12 K € | −26 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,200 € | −38 K € | 3,858 € |
| Liabilities | 85 K € | 175 K € | 173 K € | 132 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 58 K € | 148 K € | 146 K € | 106 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 | 2,480 € | 2,610 € | 2,524 € | 1,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ku Gáborke 73/12, 95101 Štitáre, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podkonice 357, 97641 Podkonice, Slovenská republika
Address Štiavnická 20/2, 94901 Nitra, Slovenská republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Address Ku Gáborke 73/12, 95101 Štitáre, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 2/B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podkonice 357, 97641 Podkonice, Slovenská republika
Address Ku Gáborke 73/12, 95101 Štitáre, Slovenská republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Address Podkonice 357, 97641 Podkonice, Slovenská republika
Address Štiavnická 20/2, 94901 Nitra, Slovenská republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.