Company data from Slovak public registers
Company financial profile・Company ID 43849415・Klemensova 12, 81109 Bratislava・Founded 2007
Turnover 2024
65 K €
+87 %Profit 2024
192 €
+100 %Assets
426 K €
−10 %Equity
354 K €
+0.1 %Debt ratio
16.8 %
−8.6 ppGross margin
-339.8 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+431 ppProfit / revenue
ROA
0.0 %
+32 ppReturn on assets
ROE
0.1 %
+42 ppReturn on equity
Current ratio
4.30
+126 %Current assets / current liabilities
Earnings before tax
1,152 €
+101 %Profit + income tax
Effective tax
83.3 %
+83 ppIncome tax / earnings before tax
Net working capital
87 K €
−19 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 18 K € | 30 K € | 12 K € |
| Value added | −33 K € | −86 K € | −57 K € | −41 K € |
| Operating revenue | 39 K € | 18 K € | 35 K € | 65 K € |
| Profit after tax | −103 K € | −158 K € | −150 K € | 192 € |
| Income tax | 3,404 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 783 K € | 630 K € | 475 K € | 426 K € |
| Non-current assets | 251 K € | 250 K € | 249 K € | 313 K € |
| Property, plant and equipment | 5,073 € | 3,869 € | 2,664 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 246 K € | 246 K € | 246 K € | 246 K € |
| Current assets | 532 K € | 380 K € | 226 K € | 113 K € |
| Inventory | 3,140 € | 3,375 € | 5,063 € | 7,191 € |
| Non-current receivables | 5,799 € | 6,526 € | 5,462 € | 5,462 € |
| Current receivables | 245 K € | 192 K € | 177 K € | 69 K € |
| Financial accounts | 278 K € | 178 K € | 38 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 630 K € | 475 K € | 426 K € |
| Equity | 659 K € | 504 K € | 354 K € | 354 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 755 K € | 656 K € | 498 K € | 348 K € |
| Profit/loss for the accounting period after tax | −103 K € | −158 K € | −150 K € | 192 € |
| Liabilities | 124 K € | 126 K € | 120 K € | 71 K € |
| Non-current liabilities | 288 € | 502 € | 338 € | 44 K € |
| Current liabilities | 123 K € | 124 K € | 119 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 953 € | 1,663 € | 1,418 € | 766 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Klemensova 12, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie 1. mája 2948/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 2528/12, 81109 Bratislava, Slovenská republika
Address Kadnárova 9793/99, 83106 Bratislava-Rača, Slovenská republika
Address Sídlisko II 1215/36, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1215/36, 09301 Vranov nad Topľou, Slovenská republika
Address Klemensova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie 1. mája 2948/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislava - mestská časť Staré Mesto 12, 81109 Bratislava, Slovenská republika
Address Námestie 1. mája 2948/15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 9793/99, 83106 Bratislava-Rača, Slovenská republika
Address Sídlisko II 1215/36, 09301 Vranov nad Topľou, Slovenská republika
Address Klemensova 12, 81109 Bratislava, Slovenská republika
Address Sídlisko II 1215/36, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1215/36, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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