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Company data from Slovak public registers
Company financial profile・Company ID 36854166・Palisády 29/A, 81106 Bratislava・Founded 2007
Turnover 2024
1.69 M €
+1,444 %Profit 2024
−1.81 M €
−5,724 %Assets
723 K €
−69 %Equity
−1.06 M €
−242 %Debt ratio
247.1 %
+179 ppGross margin
89.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.5 %
−79 ppProfit / revenue
ROA
-250.6 %
−249 ppReturn on assets
ROE
170.4 %
+175 ppReturn on equity
Current ratio
1.22
−11 %Current assets / current liabilities
Earnings before tax
−1.81 M €
−5,712 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
129 K €
−29 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 109 K € | 46 K € |
| Value added | 86 K € | 89 K € | 106 K € | 41 K € |
| Operating revenue | 90 K € | 95 K € | 109 K € | 1.69 M € |
| Profit after tax | −38 K € | −31 K € | −31 K € | −1.81 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.42 M € | 2.35 M € | 723 K € |
| Non-current assets | 1.79 M € | 1.72 M € | 1.66 M € | 0 € |
| Property, plant and equipment | 1.79 M € | 1.72 M € | 1.66 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 693 K € | 689 K € | 723 K € |
| Inventory | 33 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 682 K € | 682 K € | 682 K € | 716 K € |
| Financial accounts | 12 K € | 11 K € | 7,489 € | 7,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.42 M € | 2.35 M € | 723 K € |
| Equity | 811 K € | 780 K € | 749 K € | −1.06 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Profit/loss of previous years | −1.17 M € | −1.2 M € | −1.23 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | −38 K € | −31 K € | −31 K € | −1.81 M € |
| Liabilities | 1.67 M € | 1.64 M € | 1.6 M € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € | 6,937 € | 0 € |
| Current liabilities | 499 K € | 498 K € | 507 K € | 595 K € |
| Long-term bank loans | 749 K € | 617 K € | 551 K € | 485 K € |
| Short-term bank loans | 0 € | 66 K € | 66 K € | 66 K € |
| Provisions | 460 € | 460 € | 460 € | 144 K € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Konečná 3615/1, 69501 Hodonín, Česká republika
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Address Kapicova 1216/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
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Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika
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Address Brekov 222, 06601 Brekov, Slovenská republika
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Address Štúrova 26, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Na příkopě 850/8, 11000 Praha 1 - Nové Město, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/13, 69501 Hodonín, Česká republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Těšnov 1059/1, 11000 Praha 1, Nové Město, Česká republika
Address Václavské náměstí 1/846, 11000 Praha 1, Česká republika
Address Opletalova 1417/25, 11000 Praha 1, Česká republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/103, 69501 Hodonín, Česká republika
Registered in Business Register
7 entries from the business register
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