Company data from Slovak public registers
Company financial profile・Company ID 36844446・Prostredná 13/49, 90021 Svätý Jur・Founded 2007
Turnover 2024
134 K €
+1.8 %Profit 2024
−36 K €
−18 %Assets
6.62 M €
+12 %Equity
4.53 M €
+15 %Debt ratio
31.6 %
−2.0 ppGross margin
65.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−3.7 ppProfit / revenue
ROA
-0.5 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
41.71
−50 %Current assets / current liabilities
Earnings before tax
−21 K €
+11 %Profit + income tax
Effective tax
-74.0 %
−42 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+63 %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 | 131 K € | 126 K € | 132 K € | 134 K € |
| Value added | 94 K € | 85 K € | 88 K € | 87 K € |
| Operating revenue | 132 K € | 126 K € | 132 K € | 134 K € |
| Profit after tax | −3,516 € | −21 K € | −31 K € | −36 K € |
| Income tax | 8,946 € | 4,451 € | 7,379 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.74 M € | 4.79 M € | 5.93 M € | 6.62 M € |
| Non-current assets | 4.65 M € | 4.73 M € | 4.84 M € | 4.83 M € |
| Property, plant and equipment | 4.65 M € | 4.73 M € | 4.84 M € | 4.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 62 K € | 1.09 M € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.67 M € |
| Current receivables | 46 K € | 21 K € | 1.07 M € | 124 K € |
| Financial accounts | 40 K € | 41 K € | 17 K € | 3,378 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.74 M € | 4.79 M € | 5.93 M € | 6.62 M € |
| Equity | 2.82 M € | 2.79 M € | 3.94 M € | 4.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −297 K € | −300 K € | −321 K € | −352 K € |
| Profit/loss for the accounting period after tax | −3,516 € | −21 K € | −31 K € | −36 K € |
| Liabilities | 1.92 M € | 1.99 M € | 1.99 M € | 2.09 M € |
| Non-current liabilities | 0 € | 17 € | 53 € | 200 € |
| Current liabilities | 14 K € | 98 K € | 13 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 564 € | 3,259 € |
Tax liability trend
27 registered activities
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava-Ružinov, Slovenská republika
Address Ul. Mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Haanova 18, 85104 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava-ružinov, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava-ružinov, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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