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Company data from Slovak public registers
Company financial profile・Company ID 36858293・Roľnícka 116, 83107 Bratislava・Founded 2008
Turnover 2024
12 K €
+17 %Profit 2024
−4,538 €
+62 %Assets
1.1 M €
+0.6 %Equity
120 K €
−3.6 %Debt ratio
89.1 %
+0.5 ppGross margin
94.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
+76 ppProfit / revenue
ROA
-0.4 %
+0.7 ppReturn on assets
ROE
-3.8 %
+5.7 ppReturn on equity
Current ratio
0.01
+80 %Current assets / current liabilities
Earnings before tax
−4,198 €
+65 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−970 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 € | 4,715 € | 11 K € | 12 K € |
| Value added | −5,517 € | 155 € | 6,458 € | 12 K € |
| Operating revenue | 875 € | 4,715 € | 11 K € | 12 K € |
| Profit after tax | −20 K € | −18 K € | −12 K € | −4,538 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 792 K € | 956 K € | 1.1 M € | 1.1 M € |
| Non-current assets | 783 K € | 947 K € | 1.09 M € | 1.09 M € |
| Property, plant and equipment | 505 K € | 521 K € | 529 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 277 K € | 426 K € | 561 K € | 561 K € |
| Current assets | 8,711 € | 8,356 € | 7,749 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,615 € | 2,615 € | 2,665 € | 8,622 € |
| Financial accounts | 6,096 € | 5,741 € | 5,084 € | 5,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 956 K € | 1.1 M € | 1.1 M € |
| Equity | 154 K € | 137 K € | 125 K € | 120 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −158 K € | −178 K € | −195 K € | −207 K € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | −12 K € | −4,538 € |
| Liabilities | 637 K € | 819 K € | 973 K € | 984 K € |
| Non-current liabilities | 3 € | 19 € | 39 € | 56 € |
| Current liabilities | 637 K € | 819 K € | 973 K € | 984 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za mlynom 3, 83107 Bratislava, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Address Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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