Company data from Slovak public registers
Company financial profile・Company ID 43935541・Istrijská 117, 84107 Bratislava・Founded 2008
Turnover 2024
93 K €
−0.4 %Profit 2024
−6,621 €
−374 %Assets
36 K €
−55 %Equity
19 K €
−26 %Debt ratio
48.0 %
−21 ppGross margin
18.0 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−9.7 ppProfit / revenue
ROA
-18.4 %
−21 ppReturn on assets
ROE
-35.5 %
−45 ppReturn on equity
Current ratio
1.81
+44 %Current assets / current liabilities
Earnings before tax
−5,661 €
−263 %Profit + income tax
Effective tax
-17.0 %
−48 ppIncome tax / earnings before tax
Net working capital
11 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 118 K € | 93 K € | 93 K € |
| Value added | 33 K € | 20 K € | 25 K € | 17 K € |
| Operating revenue | 69 K € | 121 K € | 93 K € | 93 K € |
| Profit after tax | 11 K € | 4,461 € | 2,416 € | −6,621 € |
| Income tax | 0 € | 1,695 € | 1,066 € | 960 € |
| Current income tax | 0 € | 1,695 € | 1,066 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 74 K € | 80 K € | 36 K € |
| Non-current assets | 22 K € | 23 K € | 18 K € | 10 K € |
| Property, plant and equipment | 22 K € | 23 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 61 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,949 € | 2,031 € | 640 € | 1,328 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 47 K € | 61 K € | 24 K € |
| Accruals and deferrals | 0 € | 1,598 € | 1,313 € | 854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 74 K € | 80 K € | 36 K € |
| Equity | 20 K € | 23 K € | 25 K € | 19 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 473 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,897 € | 11 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,461 € | 2,416 € | −6,621 € |
| Liabilities | 31 K € | 39 K € | 55 K € | 17 K € |
| Non-current liabilities | 411 € | 9,097 € | 6,253 € | 3,305 € |
| Current liabilities | 20 K € | 29 K € | 48 K € | 14 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 | 10 K € | 924 € | 351 € | 188 € |
| Accruals and deferrals | 0 € | 12 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Istrijská 5116/117, 84107 Bratislava, Slovenská republika
Address Istrijská 117, 84107 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Fedákova 36, 84102 Bratislava, Slovenská republika
Address Istrijská 5116/117, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Istrijská 5116/117, 84107 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Istrijská 117, 84107 Bratislava, Slovenská republika
Address Fedákova 36, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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