Company data from Slovak public registers
Company financial profile・Company ID 36861294・Račianske mýto 1/D, 83102 Bratislava・Founded 2009
Turnover 2024
33 K €
+24 %Profit 2024
−9,948 €
+11 %Assets
37 K €
−18 %Equity
−22 K €
−86 %Debt ratio
158.0 %
+33 ppGross margin
23.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+12 ppProfit / revenue
ROA
-26.8 %
−2.3 ppReturn on assets
ROE
46.1 %
−50 ppReturn on equity
Current ratio
0.53
−12 %Current assets / current liabilities
Earnings before tax
−9,608 €
+14 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−21 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 31 K € | 26 K € | 32 K € |
| Value added | −6,137 € | 15 K € | 7,005 € | 7,508 € |
| Operating revenue | 24 K € | 32 K € | 26 K € | 33 K € |
| Profit after tax | −22 K € | −684 € | −11 K € | −9,948 € |
| Income tax | 0 € | 287 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 70 K € | 46 K € | 37 K € |
| Non-current assets | 28 K € | 20 K € | 12 K € | 6,502 € |
| Property, plant and equipment | 28 K € | 20 K € | 12 K € | 6,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 34 K € | 31 K € |
| Inventory | 60 € | 76 € | 79 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 18 K € | 20 K € |
| Financial accounts | 11 K € | 15 K € | 16 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 70 K € | 46 K € | 37 K € |
| Equity | 222 € | −462 € | −12 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −5,278 € | −5,962 € | −17 K € |
| Profit/loss for the accounting period after tax | −22 K € | −684 € | −11 K € | −9,948 € |
| Liabilities | 71 K € | 70 K € | 57 K € | 59 K € |
| Non-current liabilities | 91 € | 357 € | 389 € | 183 € |
| Current liabilities | 70 K € | 69 K € | 56 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 564 € | 679 € | 733 € | 797 € |
Tax liability trend
1 registered activity
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sládkovičova 1949/14, 04001 Košice, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sládkovičova 1949/14, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária JUDr. Erik Schmidt, s. r. o.
Račianske mýto 1/D, 83102 Bratislava
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