Company data from Slovak public registers
Company financial profile・Company ID 36714844・Riečna 4, 81102 Bratislava・Founded 2006
Turnover 2024
544 K €
−19 %Profit 2024
−114 K €
−29 %Assets
3.66 M €
+5.3 %Equity
357 K €
−24 %Debt ratio
90.3 %
+3.8 ppGross margin
63.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−7.8 ppProfit / revenue
ROA
-3.1 %
−0.6 ppReturn on assets
ROE
-31.9 %
−13 ppReturn on equity
Current ratio
0.76
+3.9 %Current assets / current liabilities
Earnings before tax
−110 K €
−25 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−778 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 910 K € | 674 K € | 537 K € |
| Value added | 614 K € | 604 K € | 395 K € | 340 K € |
| Operating revenue | 1.1 M € | 911 K € | 674 K € | 544 K € |
| Profit after tax | 105 K € | 83 K € | −88 K € | −114 K € |
| Income tax | 18 K € | 29 K € | 0 € | 3,840 € |
| Current income tax | 18 K € | 29 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.86 M € | 3.48 M € | 3.66 M € |
| Non-current assets | 1.5 M € | 1.39 M € | 1.37 M € | 1.25 M € |
| Property, plant and equipment | 1.49 M € | 1.39 M € | 1.36 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,644 € | 5,644 € | 5,644 € | 5,644 € |
| Current assets | 984 K € | 1.47 M € | 2.11 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 915 K € | 1.26 M € | 1.84 M € | 2.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 209 K € | 273 K € | 213 K € |
| Accruals and deferrals | 1,295 € | 274 € | 578 € | 316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.86 M € | 3.48 M € | 3.66 M € |
| Equity | 476 K € | 559 K € | 471 K € | 357 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 697 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 334 K € | 439 K € | 522 K € | 434 K € |
| Profit/loss for the accounting period after tax | 105 K € | 83 K € | −88 K € | −114 K € |
| Liabilities | 2.01 M € | 2.3 M € | 3.01 M € | 3.31 M € |
| Non-current liabilities | 4,448 € | 5,213 € | 6,141 € | 7,081 € |
| Current liabilities | 1.89 M € | 2.18 M € | 2.9 M € | 3.2 M € |
| Short-term financial assistance | 100 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 18 K € | 4,313 € | 4,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Address Žehrianska 8, 85107 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Address Školská 2, 90044 Tomášov, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Address Žehrianska 8, 85107 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Konventná 623/5, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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