Company data from Slovak public registers
Company financial profile・Company ID 43952364・Mokrohájska 10, 84104 Bratislava・Founded 2008
Turnover 2024
20 K €
−15 %Profit 2024
1,759 €
+115 %Assets
24 K €
+13 %Equity
2,209 €
+392 %Debt ratio
90.7 %
−7.2 ppGross margin
12.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+57 ppProfit / revenue
ROA
7.4 %
+62 ppReturn on assets
ROE
79.6 %
+2,639 ppReturn on equity
Current ratio
0.16
+424 %Current assets / current liabilities
Earnings before tax
2,085 €
+118 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−18 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,956 € | 24 K € | 20 K € |
| Value added | −960 € | −7,635 € | −6,638 € | 2,518 € |
| Operating revenue | 14 K € | 5,329 € | 24 K € | 20 K € |
| Profit after tax | −1,188 € | −14 K € | −11 K € | 1,759 € |
| Income tax | 0 € | 0 € | 0 € | 326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 21 K € | 24 K € |
| Non-current assets | 0 € | 30 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 30 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 3,263 € | 616 € | 3,384 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,686 € | 2,160 € | 1,867 € |
| Financial accounts | 29 K € | 577 € | −1,544 € | 1,517 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 21 K € | 24 K € |
| Equity | 26 K € | 12 K € | 449 € | 2,209 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 19 K € | 5,301 € | −6,189 € |
| Profit/loss for the accounting period after tax | −1,188 € | −14 K € | −11 K € | 1,759 € |
| Liabilities | 3,627 € | 21 K € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,627 € | 21 K € | 20 K € | 21 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
17 registered activities
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zuzany Chalupovej 4018/18A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolné Saliby 560, 92502 Dolné Saliby, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Drotárska cesta 1892/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zuzany Chalupovej 4018/18A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolné Saliby 560, 92502 Dolné Saliby, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Osadná 263/9, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Drotárska cesta 1892/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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