Company data from Slovak public registers
Company financial profile・Company ID 36764001・Ursínyho 2, 83102 Bratislava・Founded 2007
Turnover 2024
91 K €
−56 %Profit 2024
2,525 €
+170 %Assets
94 K €
−7.4 %Equity
−78 K €
+3.1 %Debt ratio
182.8 %
+3.6 ppGross margin
4.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.5 ppProfit / revenue
ROA
2.7 %
+6.2 ppReturn on assets
ROE
-3.3 %
−7.7 ppReturn on equity
Current ratio
0.54
−1.4 %Current assets / current liabilities
Earnings before tax
3,485 €
+197 %Profit + income tax
Effective tax
27.5 %
+28 ppIncome tax / earnings before tax
Net working capital
−79 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,486 € | 89 K € | 209 K € | 91 K € |
| Value added | 207 € | −28 K € | 9,914 € | 3,623 € |
| Operating revenue | 4,486 € | 89 K € | 209 K € | 91 K € |
| Profit after tax | 176 € | −34 K € | −3,582 € | 2,525 € |
| Income tax | 31 € | 0 € | 0 € | 960 € |
| Current income tax | 31 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 € | 13 K € | 101 K € | 94 K € |
| Non-current assets | 0 € | 2,565 € | 2,565 € | 2,565 € |
| Property, plant and equipment | 0 € | 2,565 € | 2,565 € | 2,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 € | 10 K € | 98 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,510 € | −69 K € | −99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 € | 549 € | 168 K € | 190 K € |
| Accruals and deferrals | 0 € | 30 € | 235 € | 235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 € | 13 K € | 101 K € | 94 K € |
| Equity | 294 € | −34 K € | −80 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 56 € | 56 € | 56 € | 56 € |
| Profit/loss of previous years | −14 K € | −14 K € | −91 K € | −94 K € |
| Profit/loss for the accounting period after tax | 176 € | −34 K € | −3,582 € | 2,525 € |
| Liabilities | 77 € | 46 K € | 181 K € | 171 K € |
| Non-current liabilities | 0 € | 24 € | 74 € | 74 € |
| Current liabilities | 77 € | 46 K € | 181 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Račianska 95, 93102 Bratislava, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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