Company data from Slovak public registers
Company financial profile・Company ID 36803936・Nejedlého 67, 84102 Bratislava・Founded 2007
Turnover 2024
50 K €
−16 %Profit 2024
7 €
−97 %Assets
7,944 €
+11 %Equity
6,319 €
+120 %Debt ratio
20.5 %
−517 ppGross margin
25.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.1 %
−3.7 ppReturn on assets
ROE
0.1 %
+1.0 ppReturn on equity
Current ratio
4.58
+3,002 %Current assets / current liabilities
Earnings before tax
347 €
+2.7 %Profit + income tax
Effective tax
98.0 %
+77 ppIncome tax / earnings before tax
Net working capital
5,036 €
+115 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 47 K € | 50 K € |
| Value added | −4,276 € | −12 K € | −799 € | 13 K € |
| Operating revenue | 64 K € | 72 K € | 59 K € | 50 K € |
| Profit after tax | 1,010 € | 285 € | 267 € | 7 € |
| Income tax | 273 € | 76 € | 71 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 7,141 € | 7,944 € |
| Non-current assets | 0 € | 0 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,500 € | 1,500 € |
| Current assets | 15 K € | 16 K € | 5,641 € | 6,444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,174 € | 4,097 € | 3,864 € | 4,237 € |
| Financial accounts | 8,784 € | 12 K € | 1,777 € | 2,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 7,141 € | 7,944 € |
| Equity | −32 K € | −32 K € | −31 K € | 6,319 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −39 K € | −39 K € | −769 € |
| Profit/loss for the accounting period after tax | 1,010 € | 285 € | 267 € | 7 € |
| Liabilities | 47 K € | 47 K € | 38 K € | 1,625 € |
| Non-current liabilities | 73 € | 115 € | 163 € | 217 € |
| Current liabilities | 47 K € | 47 K € | 38 K € | 1,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Address Kamenná 2, 90033 Mariánka, Slovenská republika
Address Na Tálkoch 1182/13, 90033 Marianka, Slovenská republika
Address Sibírska 16, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.