Company data from Slovak public registers
Company financial profile・Company ID 36844837・Hradská 124, 82107 Bratislava・Founded 2007
Turnover 2024
22 K €
+107 %Profit 2024
1,132 €
+188 %Assets
14 K €
+39 %Equity
−29 K €
−26 %Debt ratio
310.9 %
−23 ppGross margin
-19.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+17 ppProfit / revenue
ROA
8.2 %
+21 ppReturn on assets
ROE
-3.9 %
−9.4 ppReturn on equity
Current ratio
0.32
+7.3 %Current assets / current liabilities
Earnings before tax
1,132 €
+188 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−26 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,968 € | 23 K € | 10 K € | 15 K € |
| Value added | −4,571 € | −1,981 € | 514 € | −3,010 € |
| Operating revenue | 11 K € | 23 K € | 10 K € | 22 K € |
| Profit after tax | −5,581 € | −4,242 € | −1,284 € | 1,132 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,125 € | 9,764 € | 9,948 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,125 € | 9,764 € | 9,948 € | 14 K € |
| Inventory | 6,801 € | 6,801 € | 6,801 € | 2,685 € |
| Non-current receivables | 1,476 € | 484 € | −606 € | 0 € |
| Current receivables | 0 € | 114 € | 114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 848 € | 2,365 € | 3,639 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,125 € | 9,764 € | 9,948 € | 14 K € |
| Equity | −18 K € | −22 K € | −23 K € | −29 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −25 K € | −29 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,581 € | −4,242 € | −1,284 € | 1,132 € |
| Liabilities | 27 K € | 32 K € | 33 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 33 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Kostrová 11, 040 0 Košice, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Jakobyho 10, 040 0 Košice, Slovenská republika
Address Jána Stanislava 49, 84105 Bratislava, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 1155/15, 90045 Malinovo, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Sadová 15, 90045 Malinovo, Slovenská republika
Address Kostrová 11, 040 0 Košice, Slovenská republika
Address Kostrová 11, 040 0 Košice, Slovenská republika
Address Jakobyho 10, 040 0 Košice, Slovenská republika
Address Jána Stanislava 49, 84105 Bratislava, Slovenská republika
Address Kostrová 11, 040 0 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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