Company data from Slovak public registers
Company financial profile・Company ID 36822329・Štúrova 6, 81102 Bratislava・Founded 2007
Turnover 2024
1.17 M €
+38 %Profit 2024
17 K €
−56 %Assets
587 K €
+2.6 %Equity
−190 K €
+8.3 %Debt ratio
132.4 %
−3.9 ppGross margin
2.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.1 ppProfit / revenue
ROA
2.9 %
−3.8 ppReturn on assets
ROE
-9.0 %
+9.6 ppReturn on equity
Current ratio
0.24
−8.2 %Current assets / current liabilities
Earnings before tax
21 K €
−47 %Profit + income tax
Effective tax
18.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−585 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 247 K € | 846 K € | 1.17 M € |
| Value added | −15 K € | −277 K € | 116 K € | 31 K € |
| Operating revenue | 0 € | 247 K € | 846 K € | 1.17 M € |
| Profit after tax | −15 K € | −280 K € | 39 K € | 17 K € |
| Income tax | 0 € | 0 € | 926 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 312 K € | 545 K € | 572 K € | 587 K € |
| Non-current assets | 213 K € | 439 K € | 367 K € | 398 K € |
| Property, plant and equipment | 213 K € | 439 K € | 367 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 107 K € | 204 K € | 189 K € |
| Inventory | 8,917 € | 6,011 € | 6,011 € | 7,878 € |
| Non-current receivables | 2,535 € | 18 K € | 165 K € | 86 K € |
| Current receivables | 21 K € | 41 K € | 11 K € | 6,673 € |
| Financial accounts | 66 K € | 42 K € | 23 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 545 K € | 572 K € | 587 K € |
| Equity | 34 K € | −246 K € | −207 K € | −190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 27 K € | −253 K € | −215 K € |
| Profit/loss for the accounting period after tax | −15 K € | −280 K € | 39 K € | 17 K € |
| Liabilities | 278 K € | 791 K € | 779 K € | 777 K € |
| Non-current liabilities | 260 K € | 17 K € | 10 K € | 3,837 € |
| Current liabilities | 18 K € | 775 K € | 769 K € | 773 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
20 registered activities
Address Martinčekova 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 2, 83104 Bratislava, Slovenská republika
Address Vajnorská 2, 83104 Bratislava, Slovenská republika
Address Martinčekova 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 2, 83104 Bratislava, Slovenská republika
Address Vajnorská 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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