Company data from Slovak public registers
Company financial profile・Company ID 36793124・Arménska 10, 82106 Bratislava - mestská časť Vrakuňa・Founded 2007
Turnover 2024
61 K €
−46 %Profit 2024
−18 K €
−100 %Assets
11 K €
−61 %Equity
−27 K €
−195 %Debt ratio
353.4 %
+220 ppGross margin
-2.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−22 ppProfit / revenue
ROA
-167.5 %
−135 ppReturn on assets
ROE
66.1 %
−31 ppReturn on equity
Current ratio
0.42
−84 %Current assets / current liabilities
Earnings before tax
−17 K €
−90 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−181 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 111 K € | 98 K € | 60 K € |
| Value added | 11 K € | 27 K € | 13 K € | −1,347 € |
| Operating revenue | 85 K € | 111 K € | 111 K € | 61 K € |
| Profit after tax | −6,802 € | −5,282 € | −8,973 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 56 K € | 28 K € | 11 K € |
| Non-current assets | 8,225 € | 3,888 € | 1,269 € | 897 € |
| Property, plant and equipment | 8,225 € | 3,888 € | 1,269 € | 897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 27 K € | 9,844 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 24 K € | 6,154 € | 8,571 € |
| Financial accounts | 35 K € | 27 K € | 20 K € | 1,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 56 K € | 28 K € | 11 K € |
| Equity | 5,031 € | −252 € | −9,225 € | −27 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 1,457 € | −5,346 € | −11 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,802 € | −5,282 € | −8,973 € | −18 K € |
| Liabilities | 70 K € | 56 K € | 37 K € | 38 K € |
| Non-current liabilities | 34 K € | 26 K € | 18 K € | 11 K € |
| Current liabilities | 9,774 € | 6,588 € | 9,990 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 22 K € | 10 K € | 2,687 € |
| Provisions | 763 € | 1,162 € | −733 € | 520 € |
Tax liability trend
19 registered activities
Address Rákošská Baňa 242, 04961 Rákoš, Slovenská republika
Address Jesenského 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika
Address Jitrocelová 659, 25243 Průhonice, Česká republika
Address Malá Strana 46, 25243 Dolní Břežany, Česká republika
Address Hálkova 52, 83103 Bratislava, Slovenská republika
Address Rákošská Baňa 242, 04961 Rákoš, Slovenská republika
Address Rákošská Baňa 242, 04961 Rákoš, Slovenská republika
Address Jesenského 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rákošská Baňa 242, 04961 Rákoš, Slovenská republika
Address Malá Strana 46, 25243 Dolní Břežany, Česká republika
Address Jesenského 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rákošská Baňa 242, 04961 Rákoš, Slovenská republika
Address Magnezitárov 1203/2, 05001 Revúca, Slovenská republika
Address Malá Strana 46, 25243 Dolní Břežany, Česká republika
Address Hálkova 52, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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Arménska 10, 82106 Bratislava - mestská časť Vrakuňa
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