Company data from Slovak public registers
Company financial profile・Company ID 36762466・Záhradnícka 72, 82108 Bratislava・Founded 2007
Turnover 2024
19 K €
+95 %Profit 2024
−2,517 €
−347 %Assets
22 K €
−28 %Equity
3,924 €
−39 %Debt ratio
82.2 %
+3.2 ppGross margin
-3.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−7.3 ppProfit / revenue
ROA
-11.4 %
−9.6 ppReturn on assets
ROE
-64.1 %
−55 ppReturn on equity
Current ratio
1.22
−3.9 %Current assets / current liabilities
Earnings before tax
−2,177 €
−287 %Profit + income tax
Effective tax
-15.6 %
−16 ppIncome tax / earnings before tax
Net working capital
3,924 €
−39 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,156 € | 15 K € | 10 K € | 19 K € |
| Value added | −69 € | 3,075 € | 708 € | −723 € |
| Operating revenue | 6,156 € | 15 K € | 10 K € | 19 K € |
| Profit after tax | −69 € | 2,528 € | −563 € | −2,517 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 31 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 31 K € | 22 K € |
| Inventory | 12 K € | 6,106 € | 6,106 € | 4,961 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,220 € | 3,220 € | 3,732 € | 3,732 € |
| Financial accounts | 6,811 € | 22 K € | 21 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 31 K € | 22 K € |
| Equity | 4,476 € | 7,004 € | 6,441 € | 3,924 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,158 € | −2,227 € | 301 € | −262 € |
| Profit/loss for the accounting period after tax | −69 € | 2,528 € | −563 € | −2,517 € |
| Liabilities | 18 K € | 24 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Goláňová 7, 82103 Bratislava, Slovenská republika
Address Športová 251/4, 90091 Limbach, Slovenská republika
Address Goláňová 7, 82103 Bratislava, Slovenská republika
Address Športová 251/4, 90091 Limbach, Slovenská republika
Address Goláňová 7, 82103 Bratislava, Slovenská republika
Address Športová 251/4, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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