Company data from Slovak public registers
Company financial profile・Company ID 36733296・Ivánska cesta 10, 82104 Bratislava・Founded 2007
Turnover 2024
26 K €
+294 %Profit 2024
3,611 €
+787 %Assets
11.37 M €
−0.3 %Equity
3.95 M €
+0.1 %Debt ratio
65.3 %
−0.1 ppGross margin
99.8 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+7.8 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
3.37
+3.1 %Current assets / current liabilities
Earnings before tax
4,571 €
+844 %Profit + income tax
Effective tax
21.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,500 € | 26 K € |
| Value added | 0 € | −62 € | 3,500 € | 26 K € |
| Operating revenue | 10 € | 33 K € | 6,500 € | 26 K € |
| Profit after tax | 266 € | 356 € | 407 € | 3,611 € |
| Income tax | 47 € | 63 € | 77 € | 960 € |
| Current income tax | 47 € | 63 € | 77 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.56 M € | 11.56 M € | 11.41 M € | 11.37 M € |
| Non-current assets | 8.59 M € | 8.59 M € | 8.59 M € | 8.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.59 M € | 8.59 M € | 8.59 M € | 8.59 M € |
| Current assets | 2.97 M € | 2.97 M € | 2.82 M € | 2.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.55 M € | 2.56 M € | 2.53 M € | 2.49 M € |
| Current receivables | 199 € | 183 € | 169 € | 0 € |
| Current financial assets | 178 K € | 164 K € | 164 K € | 144 K € |
| Financial accounts | 244 K € | 251 K € | 123 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 35 € | 35 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.56 M € | 11.56 M € | 11.41 M € | 11.37 M € |
| Equity | 3.95 M € | 3.95 M € | 3.95 M € | 3.95 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 194 K € | 194 K € | 192 K € | 193 K € |
| Profit/loss for the accounting period after tax | 266 € | 356 € | 407 € | 3,611 € |
| Liabilities | 7.61 M € | 7.61 M € | 7.46 M € | 7.42 M € |
| Non-current liabilities | 6.6 M € | 6.6 M € | 6.6 M € | 6.6 M € |
| Current liabilities | 1.02 M € | 1.02 M € | 861 K € | 825 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Pod Rovnicami 3245/21, 84104 Bratislava, Slovenská republika
Address Pri kríži 12, 84102 Bratislava, Slovenská republika
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Západný rad, 9, 811 04, Bratislava, Slovensko
Address Západný rad, 9, 811 04, Bratislava, Slovensko
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Pri kríži 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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