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Company data from Slovak public registers
Company financial profile・Company ID 36825671・Zochova 10, 81103 Bratislava - mestská časť Staré mesto・Founded 2007
Turnover 2024
3,002 €
−80 %Profit 2024
−20 K €
+44 %Assets
71 K €
−17 %Equity
25 K €
+109 %Debt ratio
64.2 %
−358 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-664.2 %
−431 ppProfit / revenue
ROA
-28.1 %
+14 ppReturn on assets
ROE
-78.6 %
−92 ppReturn on equity
Current ratio
2.00
+884 %Current assets / current liabilities
Earnings before tax
−20 K €
+45 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
35 K €
+113 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 4,924 € | 15 K € | 0 € |
| Value added | −10 K € | −14 K € | −14 K € | −9,834 € |
| Operating revenue | 10 K € | 4,924 € | 15 K € | 3,002 € |
| Profit after tax | −21 K € | −33 K € | −36 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 110 K € | 85 K € | 71 K € |
| Non-current assets | 29 K € | 22 K € | 15 K € | 1,707 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,363 € | 1,707 € |
| Non-current intangible assets | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 88 K € | 70 K € | 69 K € |
| Inventory | 75 K € | 72 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 2,659 € | 1,892 € |
| Financial accounts | 1,497 € | 4,243 € | 421 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 110 K € | 85 K € | 71 K € |
| Equity | −205 K € | −238 K € | −274 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −190 K € | −212 K € | −245 K € | −281 K € |
| Profit/loss for the accounting period after tax | −21 K € | −33 K € | −36 K € | −20 K € |
| Liabilities | 321 K € | 348 K € | 359 K € | 46 K € |
| Non-current liabilities | 23 K € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 298 K € | 328 K € | 344 K € | 35 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
25 registered activities
Address Zochova 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasovského 13, 85101 Bratislava, Slovenská republika
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
Happy Porcelan s.r.o. v likvidácii
Zochova 10, 81103 Bratislava - mestská časť Staré mesto
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