Company data from Slovak public registers
Company financial profile・Company ID 36715638・Vajanského nábrežie 5, 81102 Bratislava・Founded 2006
Turnover 2024
97 K €
+2.9 %Profit 2024
−2,214 €
−391 %Assets
180 K €
+14 %Equity
81 K €
−2.7 %Debt ratio
55.0 %
+7.9 ppGross margin
51.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.1 ppProfit / revenue
ROA
-1.2 %
−1.7 ppReturn on assets
ROE
-2.7 %
−3.6 ppReturn on equity
Current ratio
2.00
−37 %Current assets / current liabilities
Earnings before tax
−191 €
−118 %Profit + income tax
Effective tax
-1,059.2 %
−1,086 ppIncome tax / earnings before tax
Net working capital
39 K €
−64 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 96 K € | 94 K € | 90 K € |
| Value added | 54 K € | 30 K € | 27 K € | 47 K € |
| Operating revenue | 136 K € | 100 K € | 94 K € | 97 K € |
| Profit after tax | 24 K € | −6,983 € | 761 € | −2,214 € |
| Income tax | 5,607 € | 0 € | 276 € | 2,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 157 K € | 157 K € | 180 K € |
| Non-current assets | 34 K € | 10 K € | 244 € | 102 K € |
| Property, plant and equipment | 34 K € | 10 K € | 244 € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 147 K € | 157 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,754 € | 4,754 € | 0 € | 0 € |
| Current receivables | 107 K € | 96 K € | 93 K € | 42 K € |
| Financial accounts | 19 K € | 45 K € | 64 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 157 K € | 157 K € | 180 K € |
| Equity | 89 K € | 82 K € | 83 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 80 K € | 73 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | −6,983 € | 761 € | −2,214 € |
| Liabilities | 76 K € | 74 K € | 74 K € | 99 K € |
| Non-current liabilities | 38 K € | 31 K € | 24 K € | 60 K € |
| Current liabilities | 36 K € | 43 K € | 50 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € | 0 € | 0 € |
| Provisions | 302 € | 0 € | 123 € | 216 € |
Tax liability trend
1 registered activity
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Slivková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slivková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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