Company data from Slovak public registers
Company financial profile・Company ID 36833339・Mierová 83, 82105 Bratislava・Founded 2007
Turnover 2024
4.23 M €
−25 %Profit 2024
−1.31 M €
−369 %Assets
5.17 M €
−43 %Equity
−109 K €
−109 %Debt ratio
102.1 %
+15 ppGross margin
-60.4 %
+323 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−26 ppProfit / revenue
ROA
-25.4 %
−22 ppReturn on assets
ROE
1,206.0 %
+1,229 ppReturn on equity
Current ratio
6.43
−67 %Current assets / current liabilities
Earnings before tax
−1.31 M €
−369 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.36 M €
−47 %Current assets − current liabilities
Revenue CAGR
10,714.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 1.62 M € |
| Value added | 4,866 € | −3,263 € | −57 K € | −980 K € |
| Operating revenue | 145 K € | 2.13 M € | 5.68 M € | 4.23 M € |
| Profit after tax | 2,839 € | −48 K € | −280 K € | −1.31 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 945 K € | 3.26 M € | 9.0 M € | 5.17 M € |
| Non-current assets | 292 K € | 292 K € | 292 K € | 8,220 € |
| Property, plant and equipment | 292 K € | 292 K € | 292 K € | 8,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 2.96 M € | 8.71 M € | 5.16 M € |
| Inventory | 638 K € | 2.76 M € | 8.34 M € | 8.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | −181 K € | −491 K € | −4.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,129 € | 383 K € | 861 K € | 712 K € |
| Accruals and deferrals | 21 € | 3,136 € | 19 € | 2,615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 3.26 M € | 9.0 M € | 5.17 M € |
| Equity | 705 K € | 1.48 M € | 1.2 M € | −109 K € |
| Share capital | 6,640 € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −47 K € | −95 K € | −374 K € |
| Profit/loss for the accounting period after tax | 2,839 € | −48 K € | −280 K € | −1.31 M € |
| Liabilities | 240 K € | 1.78 M € | 7.8 M € | 5.28 M € |
| Non-current liabilities | 0 € | 92 K € | 197 K € | 261 K € |
| Current liabilities | 2,828 € | 277 K € | 441 K € | 803 K € |
| Short-term financial assistance | 237 K € | −70 K € | 0 € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.48 M € | 7.16 M € | 4.16 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hospodárska 23, 92101 Piešťany, Slovenská republika
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Address Hospodárska 23, 92101 Piešťany, Slovenská republika
Address Centrálna ulica 191/137, 90042 Miloslavov, Slovenská republika
Address Ratnovce 20, 92231 Ratnovce, Slovenská republika
Address Centrálna ulica 191/137, 90042 Miloslavov, Slovenská republika
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Address Hospodárska 23, 92101 Piešťany, Slovenská republika
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Address Hospodárska 23, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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