Company data from Slovak public registers
Company financial profile・Company ID 36866946・Račianska 79, 83102 Bratislava・Founded 2010
Turnover 2024
13 K €
−73 %Profit 2024
5,981 €
+152 %Assets
8,149 €
−60 %Equity
5,981 €
+123 %Debt ratio
26.6 %
−200 ppGross margin
61.6 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+69 ppProfit / revenue
ROA
73.4 %
+130 ppReturn on assets
ROE
100.0 %
+55 ppReturn on equity
Current ratio
3.76
+1,661 %Current assets / current liabilities
Earnings before tax
6,321 €
+155 %Profit + income tax
Effective tax
5.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
5,981 €
+118 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,980 € | 5,835 € | 41 K € | 13 K € |
| Value added | −4,073 € | −5,382 € | −5,130 € | 8,149 € |
| Operating revenue | 8,460 € | 8,525 € | 49 K € | 13 K € |
| Profit after tax | −7,058 € | −12 K € | −12 K € | 5,981 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 20 K € | 8,149 € |
| Non-current assets | 14 K € | 19 K € | 11 K € | 0 € |
| Property, plant and equipment | 14 K € | 19 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,375 € | 9,155 € | 8,149 € |
| Inventory | 0 € | 247 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,385 € | 5,223 € | 3,969 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,449 € | 905 € | 5,186 € | 8,149 € |
| Accruals and deferrals | 586 € | 674 € | 193 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 20 K € | 8,149 € |
| Equity | −2,564 € | −14 K € | −26 K € | 5,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −23 K € | −34 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,058 € | −12 K € | −12 K € | 5,981 € |
| Liabilities | 30 K € | 41 K € | 46 K € | 2,168 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 0 € |
| Current liabilities | 30 K € | 41 K € | 43 K € | 2,168 € |
| Short-term financial assistance | 0 € | 0 € | 3,500 € | 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
8 registered activities
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šalviová 38, 82101 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Brezová 20014/63C, 82107 Bratislava, Slovenská republika
Address Beňadická 3019/32, 85106 Bratislava, Slovenská republika
Address Papraďová 5720/3, 82101 Bratislava, Slovenská republika
Address Trnava 162, 76318 Trnava, Česká republika
Address Brezová 20014/63C, 821 0 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Brezová 20014/63C, 82107 Bratislava, Slovenská republika
Address Brezová 20014/63C, 82107 Bratislava, Slovenská republika
Address Beňadická 3019/32, 85106 Bratislava, Slovenská republika
Address Papraďová 5720/3, 82101 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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