Company data from Slovak public registers
Company financial profile・Company ID 43772676・Cabanova 25, 84102 Bratislava・Founded 2007
Turnover 2024
6,801 €
−59 %Profit 2024
−1,524 €
−865 %Assets
18 K €
−22 %Equity
−44 K €
−3.6 %Debt ratio
340.7 %
+59 ppGross margin
-3.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−21 ppProfit / revenue
ROA
-8.3 %
−7.6 ppReturn on assets
ROE
3.4 %
+3.1 ppReturn on equity
Current ratio
0.26
−20 %Current assets / current liabilities
Earnings before tax
−1,524 €
−865 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,724 € | 17 K € | 6,801 € |
| Value added | 8,668 € | 2,286 € | 7,219 € | −264 € |
| Operating revenue | 16 K € | 9,724 € | 17 K € | 6,801 € |
| Profit after tax | −5,251 € | −149 € | −158 € | −1,524 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 24 K € | 18 K € |
| Non-current assets | 2,851 € | 2,749 € | 2,778 € | 2,778 € |
| Property, plant and equipment | 2,851 € | 2,749 € | 2,778 € | 2,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,608 € | 13 K € | 13 K € |
| Financial accounts | 7,699 € | 8,466 € | 8,149 € | 2,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 24 K € | 18 K € |
| Equity | −40 K € | −9,802 € | −43 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −48 K € | −48 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −5,251 € | 25 K € | −158 € | −1,524 € |
| Liabilities | 61 K € | 26 K € | 67 K € | 63 K € |
| Non-current liabilities | 330 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 23 K € | 63 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
Tax liability trend
53 registered activities
Address Karloveská 409/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address SNP 711/21, 99001 Veľký Krtíš, Slovenská republika
Address Karloveská 409/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address SNP 711/21, 99001 Veľký Krtíš, Slovenská republika
Address SNP 711/21, 99001 Veľký Krtíš, Slovenská republika
Address SNP 711/21, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
6 entries from the business register
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