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Company data from Slovak public registers
Company financial profile・Company ID 36804916・Ferienčíkova 18, 81108 Bratislava・Founded 2007
Turnover 2024
574 K €
+34 %Profit 2024
−234 K €
−50 %Assets
3.71 M €
−2.1 %Equity
604 K €
−28 %Debt ratio
83.7 %
+5.8 ppGross margin
-17.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−4.1 ppProfit / revenue
ROA
-6.3 %
−2.2 ppReturn on assets
ROE
-38.7 %
−20 ppReturn on equity
Current ratio
1.65
−5.8 %Current assets / current liabilities
Earnings before tax
−230 K €
−49 %Profit + income tax
Effective tax
-1.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−11 %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 | 990 K € | 478 K € | 416 K € | 514 K € |
| Value added | 232 K € | 195 K € | 48 K € | −90 K € |
| Operating revenue | 1.04 M € | 538 K € | 427 K € | 574 K € |
| Profit after tax | 91 K € | 50 K € | −156 K € | −234 K € |
| Income tax | 25 K € | 15 K € | 2,039 € | 3,840 € |
| Current income tax | 25 K € | 15 K € | 2,039 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.92 M € | 3.94 M € | 3.79 M € | 3.71 M € |
| Non-current assets | 392 K € | 388 K € | 336 K € | 370 K € |
| Property, plant and equipment | 392 K € | 388 K € | 336 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.5 M € | 3.52 M € | 3.43 M € | 3.33 M € |
| Inventory | 8,278 € | 38 K € | 298 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.39 M € | 3.47 M € | 3.12 M € | 2.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 11 K € | 10 K € | 3,981 € |
| Accruals and deferrals | 37 K € | 32 K € | 26 K € | 9,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 3.94 M € | 3.79 M € | 3.71 M € |
| Equity | 944 K € | 994 K € | 838 K € | 604 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 48 K € | 52 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 799 K € | 885 K € | 933 K € | 777 K € |
| Profit/loss for the accounting period after tax | 91 K € | 50 K € | −156 K € | −234 K € |
| Liabilities | 2.98 M € | 2.95 M € | 2.95 M € | 3.11 M € |
| Non-current liabilities | 4,160 € | 924 € | 1,023 € | 1,116 € |
| Current liabilities | 1.99 M € | 1.96 M € | 1.96 M € | 2.02 M € |
| Short-term financial assistance | 990 K € | 990 K € | 990 K € | 990 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 6,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Budatínska, 35, 85101, Bratislava, Slovenská
Address Budatínska 3084/35, 85106 Bratislava - Petržalka, Slovenská republika
Address Budatínska 3084/35, 85106 Bratislava - Petržalka, Slovenská republika
Address Budatínska 3084/35, 85106 Bratislava - Petržalka, Slovenská republika
Address Budatínska 3084/35, 85106 Bratislava - Petržalka, Slovenská republika
Address Budatínska 3084/35, 85106 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
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