Company data from Slovak public registers
Company financial profile・Company ID 43855270・Mamateyova 26, 85104 Bratislava・Founded 2007
Turnover 2024
39 K €
−58 %Profit 2024
1,832 €
−75 %Assets
454 K €
−6.9 %Equity
175 K €
+1.1 %Debt ratio
61.4 %
−3.0 ppGross margin
7.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.0 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
1.0 %
−3.1 ppReturn on equity
Current ratio
1.63
+4.9 %Current assets / current liabilities
Earnings before tax
2,476 €
−73 %Profit + income tax
Effective tax
26.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
175 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 57 K € | 95 K € | 39 K € |
| Value added | 10 K € | 16 K € | 10 K € | 3,006 € |
| Operating revenue | 198 K € | 57 K € | 95 K € | 39 K € |
| Profit after tax | 7,237 € | 8,588 € | 7,202 € | 1,832 € |
| Income tax | 2,041 € | 2,283 € | 2,014 € | 644 € |
| Current income tax | 2,041 € | 2,283 € | 2,014 € | 644 € |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 365 K € | 482 K € | 488 K € | 454 K € |
| Non-current assets | 0 € | 411 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 411 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 482 K € | 488 K € | 454 K € |
| Inventory | 321 K € | 472 K € | 484 K € | 450 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 6,662 € | 2,138 € | 3,092 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,831 € | 2,740 € | 1,485 € | 1,451 € |
| Accruals and deferrals | 0 € | 0 € | 24 € | 28 € |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 482 K € | 488 K € | 454 K € |
| Equity | 80 K € | 166 K € | 173 K € | 175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 150 K € | 159 K € | 166 K € |
| Profit/loss for the accounting period after tax | 7,237 € | 8,588 € | 7,202 € | 1,832 € |
| Liabilities | 285 K € | 316 K € | 315 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 K € | 316 K € | 315 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
10 registered activities
Address Mamateyova 26, 85104 Bratislava, Slovenská republika
Address Mamateyova 26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 26, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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