Company data from Slovak public registers
Company financial profile・Company ID 36829757・Karadžičova 10, 82108 Bratislava・Founded 2007
Turnover 2024
199 K €
−33 %Profit 2024
−19 K €
−128 %Assets
1.58 M €
−2.4 %Equity
650 K €
−2.9 %Debt ratio
58.8 %
+0.2 ppGross margin
27.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−33 ppProfit / revenue
ROA
-1.2 %
−5.5 ppReturn on assets
ROE
-3.0 %
−13 ppReturn on equity
Current ratio
3.02
+49 %Current assets / current liabilities
Earnings before tax
−18 K €
−121 %Profit + income tax
Effective tax
-5.2 %
−27 ppIncome tax / earnings before tax
Net working capital
81 K €
+33 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 338 K € | 296 K € | 194 K € |
| Value added | 218 K € | 213 K € | 160 K € | 54 K € |
| Operating revenue | 327 K € | 340 K € | 298 K € | 199 K € |
| Profit after tax | 106 K € | 110 K € | 68 K € | −19 K € |
| Income tax | 28 K € | 29 K € | 19 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.71 M € | 1.61 M € | 1.58 M € |
| Non-current assets | 1.59 M € | 1.54 M € | 1.49 M € | 1.45 M € |
| Property, plant and equipment | 1.59 M € | 1.54 M € | 1.49 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 168 K € | 120 K € | 121 K € |
| Inventory | 42 € | 1,529 € | 35 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,195 € | 24 K € | 31 K € | 35 K € |
| Financial accounts | 183 K € | 143 K € | 89 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.71 M € | 1.61 M € | 1.58 M € |
| Equity | 671 K € | 601 K € | 669 K € | 650 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 524 K € | 450 K € | 560 K € | 628 K € |
| Profit/loss for the accounting period after tax | 106 K € | 110 K € | 68 K € | −19 K € |
| Liabilities | 1.11 M € | 1.11 M € | 944 K € | 926 K € |
| Non-current liabilities | 1.03 M € | 1.03 M € | 884 K € | 884 K € |
| Current liabilities | 73 K € | 73 K € | 59 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 1,100 € | 1,100 € | 1,309 € |
Tax liability trend
18 registered activities
predseda
Address Haanova 17, 85104 Bratislava, Slovenská republika
člen
Address Hodálova 3, 84104 Bratislava, Slovenská republika
člen
Address Námestie slobody 13, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Hodálová 3, 84104 Bratislava, Slovenská republika
Address Trebuľa 1595/16, 96231 Sliač, Slovenská republika
Address Liptovská Osada 174, 03473 Liptovská Osada, Slovenská republika
Address Jesenského 18, 92001 Hlohovec, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Pod vinicami 22, 81102 Bratislava, Slovenská republika
Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Hodálová 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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