Company data from Slovak public registers
Company financial profile・Company ID 43769101・Dobrovského 1, 81108 Bratislava・Founded 2007
Turnover 2024
28 K €
−91 %Profit 2024
8,419 €
−68 %Assets
126 K €
−17 %Equity
104 K €
+8.6 %Debt ratio
17.1 %
−20 ppGross margin
-88.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+21 ppProfit / revenue
ROA
6.7 %
−11 ppReturn on assets
ROE
8.1 %
−20 ppReturn on equity
Current ratio
6.23
+123 %Current assets / current liabilities
Earnings before tax
9,865 €
−73 %Profit + income tax
Effective tax
14.7 %
−14 ppIncome tax / earnings before tax
Net working capital
105 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,877 € | 43 K € | 68 K € | 8,387 € |
| Value added | −58 K € | −105 K € | −90 K € | −7,416 € |
| Operating revenue | 150 K € | 281 K € | 308 K € | 28 K € |
| Profit after tax | 29 K € | 39 K € | 27 K € | 8,419 € |
| Income tax | 9,610 € | 17 K € | 11 K € | 1,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 138 K € | 152 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 138 K € | 152 K € | 126 K € |
| Inventory | 0 € | 3,391 € | 2,166 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 38 K € | 70 K € |
| Financial accounts | 54 K € | 101 K € | 111 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 138 K € | 152 K € | 126 K € |
| Equity | 31 K € | 69 K € | 96 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,785 € | 23 K € | 62 K € | 88 K € |
| Profit/loss for the accounting period after tax | 29 K € | 39 K € | 27 K € | 8,419 € |
| Liabilities | 43 K € | 69 K € | 56 K € | 21 K € |
| Non-current liabilities | 44 € | 285 € | 0 € | 0 € |
| Current liabilities | 41 K € | 68 K € | 54 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,128 € | 480 € | 1,773 € | 1,293 € |
Tax liability trend
26 registered activities
Address Dobrovského 1, 81108 Bratislava, Slovenská republika
Address Majerníkova 5, 84105 Bratislava, Slovenská republika
Address Športová 60, 90091 Limbach, Slovenská republika
Address Zápoveď 22, 94111 Palárikovo, Slovenská republika
Address Dobrovského 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dobrovského 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 60, 90091 Limbach, Slovenská republika
Address Zápoveď 22, 94111 Palárikovo, Slovenská republika
Address Majerníkova 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dobrovského 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 60, 90091 Limbach, Slovenská republika
Address Zápoveď 22, 94111 Palárikovo, Slovenská republika
Address Majerníkova 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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