Company data from Slovak public registers
Company financial profile・Company ID 36715760・Gajova 4, 81109 Bratislava・Founded 2006
Turnover 2024
23 K €
−98 %Profit 2024
−115 K €
−20,483 %Assets
12.65 M €
−1.1 %Equity
5.84 M €
−1.9 %Debt ratio
53.8 %
+0.4 ppGross margin
-334.5 %
−469 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-510.9 %
−511 ppProfit / revenue
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
7.03
−0.8 %Current assets / current liabilities
Earnings before tax
−115 K €
−4,965 %Profit + income tax
Effective tax
-0.0 %
−76 ppIncome tax / earnings before tax
Net working capital
7.24 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 180 K € | 279 K € | 23 K € |
| Value added | 69 K € | 24 K € | 376 K € | −75 K € |
| Operating revenue | 710 K € | 587 K € | 1.03 M € | 23 K € |
| Profit after tax | −114 K € | −45 K € | 564 € | −115 K € |
| Income tax | 0 € | 3,659 € | 1,799 € | 0 € |
| Current income tax | 0 € | 3,659 € | 1,799 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.97 M € | 11.18 M € | 12.78 M € | 12.65 M € |
| Non-current assets | 4.15 M € | 4.25 M € | 4.21 M € | 4.21 M € |
| Property, plant and equipment | 4.14 M € | 4.25 M € | 4.21 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 6.82 M € | 6.93 M € | 8.57 M € | 8.44 M € |
| Inventory | 6.3 M € | 6.53 M € | 7.26 M € | 7.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | −163 K € | 633 K € | 604 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 562 K € | 678 K € | 575 K € |
| Accruals and deferrals | 167 € | 167 € | 167 € | 167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.97 M € | 11.18 M € | 12.78 M € | 12.65 M € |
| Equity | 6.02 M € | 5.97 M € | 5.96 M € | 5.84 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5.07 M € | −5.18 M € | −5.23 M € | −5.23 M € |
| Profit/loss for the accounting period after tax | −114 K € | −45 K € | 564 € | −115 K € |
| Liabilities | 4.95 M € | 5.2 M € | 6.83 M € | 6.81 M € |
| Non-current liabilities | 1.53 M € | 1.54 M € | 3.82 M € | 3.82 M € |
| Current liabilities | 112 K € | 1.2 M € | 1.21 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.31 M € | 2.46 M € | 1.8 M € | 1.79 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
člen
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
predseda
Address Sister Road St, 7, 957 46, Jeruzalem, Izrael
Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát
Address Saharov David 5, 7570705 Rishon Lezion, Izraelský štát
Address Asar Shapira Moshe 9, 7570411 Rishon Lezion, Izraelský štát
Address Nancy Whiticker House, Old Street 7, Roseau, Dominické spoločenstvo
Address Nancy Whiticker House, Old Street 7, Roseau, Dominické spoločenstvo
Address Orbánhegyi út. 36/A, 1126 Budapešť, Maďarsko
Address Cintorínska 24, 81108 Bratislava, Slovenská republika
Address Hany Meličkovej 3332/27, 84105 Bratislava, Slovenská republika
Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Ashabazi street, 12, 65150, Tel Aviv, Izrael
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.