Company data from Slovak public registers
Company financial profile・Company ID 36768600・Vajanské Nábrežie 63/9, 81102 Bratislava・Founded 2007
Turnover 2024
29 K €
+39 %Profit 2024
11 K €
+404 %Assets
42 K €
+85 %Equity
−100 K €
+10 %Debt ratio
337.9 %
−253 ppGross margin
89.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+57 ppProfit / revenue
ROA
27.3 %
+44 ppReturn on assets
ROE
-11.5 %
−15 ppReturn on equity
Current ratio
0.11
+36 %Current assets / current liabilities
Earnings before tax
12 K €
+413 %Profit + income tax
Effective tax
2.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−123 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,850 € | 21 K € | 29 K € |
| Value added | 3,193 € | 2,849 € | 9,327 € | 26 K € |
| Operating revenue | 11 K € | 7,021 € | 21 K € | 29 K € |
| Profit after tax | −7,453 € | −8,261 € | −3,778 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,532 € | 14 K € | 23 K € | 42 K € |
| Non-current assets | 1,650 € | 7,570 € | 12 K € | 27 K € |
| Property, plant and equipment | 1,650 € | 7,570 € | 12 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,882 € | 6,446 € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | −25 € | 2,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,640 € | 1,358 € | 3,515 € |
| Financial accounts | 5,882 € | 4,806 € | 8,883 € | 9,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,532 € | 14 K € | 23 K € | 42 K € |
| Equity | −99 K € | −107 K € | −111 K € | −100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −98 K € | −106 K € | −114 K € | −118 K € |
| Profit/loss for the accounting period after tax | −7,453 € | −8,261 € | −3,778 € | 11 K € |
| Liabilities | 107 K € | 122 K € | 134 K € | 142 K € |
| Non-current liabilities | 202 € | 1,646 € | 3,293 € | 3,741 € |
| Current liabilities | 107 K € | 120 K € | 131 K € | 138 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 Vajanské Nábrežie 63/9, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajanského Nábrežie 63/9, 81102 Bratislava, Slovenská republika
Address Paláriková 3156/4, 81105 Bratislava, Slovenská republika
Address Palárikova 3156/4, 81101 Bratislava, Slovenská republika
Address Vajanského Nabrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Address Palárikova 3156/4, 81105 Bratislava, Slovenská republika
Address Palárikova 3156/4, 81101 Bratislava, Slovenská republika
Address Gen. Viesta 1672/22, 91101 Trenčín, Slovenská republika
Address Palárikova 3156/4, 81101 Bratislava, Slovenská republika
Address Gen. Viesta 1672/22, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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