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Company data from Slovak public registers
Company financial profile・Company ID 36795577・Keltská 8B, 85110 Bratislava・Founded 2007
Turnover 2024
32 K €
−6.8 %Profit 2024
1,506 €
−50 %Assets
14 K €
−32 %Equity
−2,078 €
+42 %Debt ratio
114.7 %
−2.5 ppGross margin
49.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−4.0 ppProfit / revenue
ROA
10.7 %
−3.8 ppReturn on assets
ROE
-72.5 %
+12 ppReturn on equity
Current ratio
0.29
−10 %Current assets / current liabilities
Earnings before tax
2,084 €
−31 %Profit + income tax
Effective tax
27.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−11 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,030 € | 14 K € | 33 K € | 31 K € |
| Value added | −22 K € | −2,354 € | 11 K € | 15 K € |
| Operating revenue | 8,030 € | 14 K € | 35 K € | 32 K € |
| Profit after tax | −23 K € | −6,748 € | 3,015 € | 1,506 € |
| Income tax | 0 € | 0 € | 0 € | 578 € |
| Current income tax | — | — | — | 578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,128 € | 9,625 € | 21 K € | 14 K € |
| Non-current assets | 1,034 € | 471 € | 13 K € | 8,779 € |
| Property, plant and equipment | 1,034 € | 471 € | 13 K € | 8,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,094 € | 9,154 € | 8,008 € | 4,752 € |
| Inventory | 3,970 € | 4,451 € | 4,262 € | 0 € |
| Non-current receivables | 1,103 € | 1,103 € | 1,093 € | 475 € |
| Current receivables | 1,188 € | 1,232 € | 1,411 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,833 € | 2,368 € | 1,242 € | 4,277 € |
| Accruals and deferrals | — | — | — | 599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,128 € | 9,625 € | 21 K € | 14 K € |
| Equity | 149 € | −6,598 € | −3,584 € | −2,078 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 16 K € | −7,153 € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,748 € | 3,015 € | 1,506 € |
| Liabilities | 8,979 € | 16 K € | 24 K € | 16 K € |
| Non-current liabilities | 16 € | 32 € | 52 € | 85 € |
| Current liabilities | 8,963 € | 16 K € | 24 K € | 16 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
36 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jiskrova 5/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Borinou 819/2, 94901 Nitra, Slovenská republika
Address Keltská 603/8B, 85110 Bratislava - Rusovce, Slovenská republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jiskrova 5/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jiskrova 5/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Borinou 819/2, 94901 Nitra, Slovenská republika
Address Keltská 603/8B, 85110 Bratislava - Rusovce, Slovenská republika
Address Keltská 603/8B, 85110 Bratislava - Rusovce, Slovenská republika
Address Keltská 603/8B, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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