Company data from Slovak public registers
Company financial profile・Company ID 36751677・Žarnovická 7609/3, 83106 Bratislava・Founded 2007
Turnover 2024
43 K €
+18 %Profit 2024
−14 K €
−144 %Assets
43 K €
−26 %Equity
17 K €
−45 %Debt ratio
60.5 %
+14 ppGross margin
-4.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−17 ppProfit / revenue
ROA
-32.9 %
−23 ppReturn on assets
ROE
-83.3 %
−65 ppReturn on equity
Current ratio
5.13
−70 %Current assets / current liabilities
Earnings before tax
−14 K €
−139 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
21 K €
−34 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 36 K € | 43 K € |
| Value added | 9,048 € | −6,108 € | 3,426 € | −1,941 € |
| Operating revenue | 35 K € | 49 K € | 36 K € | 43 K € |
| Profit after tax | 830 € | 4,081 € | −5,732 € | −14 K € |
| Income tax | 246 € | 1,223 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,130 € | 41 K € | 57 K € | 43 K € |
| Non-current assets | 3,666 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 3,666 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,464 € | 41 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 867 € | 4,197 € | 4,914 € | 5,914 € |
| Financial accounts | 597 € | 37 K € | 29 K € | 20 K € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,130 € | 41 K € | 57 K € | 43 K € |
| Equity | 26 K € | 37 K € | 31 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 22 K € | 26 K € | 21 K € |
| Profit/loss for the accounting period after tax | 830 € | 4,081 € | −5,732 € | −14 K € |
| Liabilities | −21 K € | 4,887 € | 27 K € | 26 K € |
| Non-current liabilities | 3 € | 21 € | 24 K € | 20 K € |
| Current liabilities | −21 K € | 4,460 € | 1,937 € | 5,057 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,218 € |
Tax liability trend
15 registered activities
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Address Žarnovická 7609/3, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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