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Company data from Slovak public registers
Company financial profile・Company ID 36869074・Mudroňova 26, 81103 Bratislava・Founded 2010
Turnover 2024
10 K €
−96 %Profit 2024
−56 K €
+12 %Assets
1.82 M €
−1.3 %Equity
−152 K €
−58 %Debt ratio
108.4 %
+3.1 ppGross margin
-68.5 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-542.5 %
−515 ppProfit / revenue
ROA
-3.1 %
+0.4 ppReturn on assets
ROE
36.7 %
−29 ppReturn on equity
Current ratio
1.12
−1.6 %Current assets / current liabilities
Earnings before tax
−55 K €
+9.8 %Profit + income tax
Effective tax
-0.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
184 K €
−13 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 736 K € | 231 K € | 10 K € |
| Value added | 102 K € | 90 K € | 75 K € | −7,047 € |
| Operating revenue | 1.8 M € | 824 K € | 231 K € | 10 K € |
| Profit after tax | −46 K € | −110 K € | −63 K € | −56 K € |
| Income tax | 1,331 € | 0 € | 1,599 € | 340 € |
| Current income tax | 1,331 € | 0 € | 1,599 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.72 M € | 1.84 M € | 1.82 M € |
| Non-current assets | 108 K € | 103 K € | 95 K € | 95 K € |
| Property, plant and equipment | 92 K € | 87 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 1.56 M € | 1.61 M € | 1.74 M € | 1.72 M € |
| Inventory | 1,642 € | 1,096 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.61 M € | 1.74 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 51 K € | 30 € | 6 € | 17 € |
| Accruals and deferrals | 18 K € | 652 € | 434 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.72 M € | 1.84 M € | 1.82 M € |
| Equity | −238 K € | −33 K € | −96 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −198 K € | −244 K € | −353 K € | −416 K € |
| Profit/loss for the accounting period after tax | −46 K € | −110 K € | −63 K € | −56 K € |
| Liabilities | 1.93 M € | 1.75 M € | 1.94 M € | 1.97 M € |
| Non-current liabilities | 2,884 € | 3,370 € | 3,677 € | 3,744 € |
| Current liabilities | 1.76 M € | 1.38 M € | 1.53 M € | 1.54 M € |
| Short-term financial assistance | 162 K € | 359 K € | 397 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 521 € | 5,536 € | 2,335 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zvončeková 6706/41, 83106 Bratislava, Slovenská republika
Address Pribinova 20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kultúrna 3471/32, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Opernring 1 R 745, 1010 Viedeň, Rakúska republika
Address Börsegasse 10/3, A 1010 Viedeň, Rakúska republika
Address Börsegasse 10/3, 1010 Viedeň, Rakúska republika
Address Obere Gasse 17, 2412 Wolfsthal, Rakúska republika
Address Zvončeková 41, 83106 Bratislava, Slovenská republika
Address Börsegasse 10/3, 1010 Viedeň, Rakúska republika
Address Zvončeková 41, 83106 Bratislava, Slovenská republika
Address Zvončeková 41, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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