Company data from Slovak public registers
Company financial profile・Company ID 36791008・Bartókova 2/A, 81102 Bratislava・Founded 2007
Turnover 2024
13 K €
−26 %Profit 2024
−5,333 €
+50 %Assets
262 K €
−2.7 %Equity
−119 K €
−4.7 %Debt ratio
145.5 %
+3.2 ppGross margin
38.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
+19 ppProfit / revenue
ROA
-2.0 %
+1.9 ppReturn on assets
ROE
4.5 %
−4.8 ppReturn on equity
Current ratio
0.07
+8.5 %Current assets / current liabilities
Earnings before tax
−4,993 €
+53 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−352 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 36 K € | 17 K € | 13 K € |
| Value added | −4,011 € | 17 K € | 8,151 € | 4,980 € |
| Operating revenue | 2,100 € | 36 K € | 18 K € | 13 K € |
| Profit after tax | −39 K € | −9,600 € | −11 K € | −5,333 € |
| Income tax | 0 € | 336 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 286 K € | 269 K € | 262 K € |
| Non-current assets | 280 K € | 259 K € | 243 K € | 233 K € |
| Property, plant and equipment | 280 K € | 259 K € | 243 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,151 € | 28 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,810 € | 4,702 € | 2,239 € | 19 K € |
| Financial accounts | 1,341 € | 23 K € | 24 K € | 9,187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 286 K € | 269 K € | 262 K € |
| Equity | −93 K € | −103 K € | −114 K € | −119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −101 K € | −110 K € | −121 K € |
| Profit/loss for the accounting period after tax | −39 K € | −9,600 € | −11 K € | −5,333 € |
| Liabilities | 378 K € | 389 K € | 383 K € | 381 K € |
| Non-current liabilities | 0 € | 279 € | 0 € | 0 € |
| Current liabilities | 378 K € | 389 K € | 383 K € | 381 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
27 registered activities
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sputnikova 3251/3, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Konopná 11, 94001 Nové Zámky, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sputnikova 3251/3, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Konopná 11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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