Company data from Slovak public registers
Company financial profile・Company ID 36708941・Starobystrická 142/64, 900 28 Zálesie・Founded 2006
Turnover 2024
22 K €
−36 %Profit 2024
−218 €
−157 %Assets
21 K €
+17 %Equity
14 K €
−1.5 %Debt ratio
31.0 %
+13 ppGross margin
29.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.1 ppProfit / revenue
ROA
-1.1 %
−3.2 ppReturn on assets
ROE
-1.5 %
−4.2 ppReturn on equity
Current ratio
6.45
−42 %Current assets / current liabilities
Earnings before tax
122 €
−74 %Profit + income tax
Effective tax
278.7 %
+259 ppIncome tax / earnings before tax
Net working capital
17 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 38 K € | 34 K € | 22 K € |
| Value added | 1,294 € | 2,432 € | 6,659 € | 6,360 € |
| Operating revenue | 11 K € | 38 K € | 34 K € | 22 K € |
| Profit after tax | 830 € | 662 € | 381 € | −218 € |
| Income tax | 368 € | 119 € | 96 € | 340 € |
| Current income tax | 368 € | 119 € | 96 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 18 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 18 K € |
| Current receivables | 12 K € | 18 K € | 818 € | 1,445 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,592 € | 508 € | 2,054 € | 648 € |
| Accruals and deferrals | 117 € | 17 € | 88 € | 5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 18 K € | 21 K € |
| Equity | 13 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 548 € |
| Profit/loss of previous years | 5,879 € | 6,709 € | 7,372 € | 7,205 € |
| Profit/loss for the accounting period after tax | 830 € | 662 € | 381 € | −218 € |
| Liabilities | 1,682 € | 4,316 € | 3,184 € | 6,355 € |
| Non-current liabilities | 0 € | 6 € | 29 € | 53 € |
| Current liabilities | 442 € | 1,742 € | 1,575 € | 3,180 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,328 € | 1,320 € | 2,862 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,240 € | 240 € | 260 € | 260 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Starobystrická 142/64, 90028 Zálesie, Slovenská republika
Address Starobystrická 142/64, 90028 Zálesie, Slovenská republika
Address Ambroseho 3, 85102 Bratislava, Slovenská republika
Address Ambroseho 3, 85102 Bratislava, Slovenská republika
Address Koperníkova 68, 92001 Hlohovec, Slovenská republika
Address Ambroseho 2468/3, 85102 Bratislava-Petržalka, Slovenská republika
Address Starobystrická 142/64, 90028 Zálesie, Slovenská republika
Address Ambroseho 2468/3, 85102 Bratislava-Petržalka, Slovenská republika
Address Ambroseho 2468/3, 85102 Bratislava, Slovenská republika
Address Drieňova 34, 82102 Bratislava, Slovenská republika
Address Ambroseho 2468/3, 85102 Bratislava, Slovenská republika
Address Drieňova 34, 82102 Bratislava, Slovenská republika
Address Koperníkova 68, 92001 Hlohovec, Slovenská republika
Address Ambroseho 2468/3, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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