Company data from Slovak public registers
Company financial profile・Company ID 43863868・Trenčianska 38, 82109 Bratislava・Founded 2007
Turnover 2024
11 K €
−50 %Profit 2024
−17 K €
−196 %Assets
4,553 €
+3.4 %Equity
−39 K €
−76 %Debt ratio
949.8 %
+351 ppGross margin
-36.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.9 %
−132 ppProfit / revenue
ROA
-367.6 %
−239 ppReturn on assets
ROE
43.3 %
+17 ppReturn on equity
Current ratio
0.11
−38 %Current assets / current liabilities
Earnings before tax
−16 K €
−190 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−79 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 21 K € | 11 K € |
| Value added | 8,466 € | 8,136 € | 6,012 € | −3,790 € |
| Operating revenue | 23 K € | 18 K € | 21 K € | 11 K € |
| Profit after tax | −2,230 € | −2,781 € | −5,660 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,832 € | 2,123 € | 4,405 € | 4,553 € |
| 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 | 1,832 € | 2,123 € | 4,405 € | 4,553 € |
| Inventory | 428 € | 397 € | 208 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 1,283 € | 1,315 € | 1,383 € |
| Financial accounts | 177 € | 443 € | 2,882 € | 3,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,832 € | 2,123 € | 4,405 € | 4,553 € |
| Equity | −14 K € | −16 K € | −22 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −20 K € | −23 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,230 € | −2,781 € | −5,660 € | −17 K € |
| Liabilities | 15 K € | 18 K € | 26 K € | 43 K € |
| Non-current liabilities | 689 € | 732 € | 777 € | 826 € |
| Current liabilities | 15 K € | 18 K € | 26 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nazábudková 812/50, 82101 Bratislava, Slovenská republika
Address Nazábudková 812/50, 82101 Bratislava, Slovenská republika
Address Nazábudková 812/50, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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