Company data from Slovak public registers
Company financial profile・Company ID 43957544・Gajova 4, 81109 Bratislava・Founded 2008
Turnover 2024
14 K €
−12 %Profit 2024
−20 K €
+18 %Assets
884 K €
−2.2 %Equity
−386 K €
−5.4 %Debt ratio
143.7 %
+3.2 ppGross margin
65.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.1 %
+12 ppProfit / revenue
ROA
-2.3 %
+0.4 ppReturn on assets
ROE
5.2 %
−1.5 ppReturn on equity
Current ratio
0.93
+10.0 %Current assets / current liabilities
Earnings before tax
−20 K €
+20 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−2,493 €
+53 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,900 € | 15 K € | 14 K € |
| Value added | 10 K € | 6,039 € | 5,615 € | 8,869 € |
| Operating revenue | 17 K € | 9,900 € | 15 K € | 14 K € |
| Profit after tax | −19 K € | −24 K € | −24 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 962 K € | 935 K € | 904 K € | 884 K € |
| Non-current assets | 928 K € | 902 K € | 876 K € | 852 K € |
| Property, plant and equipment | 928 K € | 902 K € | 876 K € | 852 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 29 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,613 € | 4,904 € | 3,809 € | 7,080 € |
| Accruals and deferrals | 2,597 € | 978 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 935 K € | 904 K € | 884 K € |
| Equity | −318 K € | −342 K € | −366 K € | −386 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −305 K € | −325 K € | −349 K € | −373 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | −24 K € | −20 K € |
| Liabilities | 1.28 M € | 1.28 M € | 1.27 M € | 1.27 M € |
| Non-current liabilities | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Current liabilities | 43 K € | 41 K € | 34 K € | 34 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Tríbečská 2136/4, 95501 Topoľčany, Slovenská republika
Address Novosvetská 22, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Tríbečská 2136/4, 95501 Topoľčany, Slovenská republika
Address Kamenná 2537, 76001 Zlín, Česká republika
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Address Tríbečská 2136/4, 95501 Topoľčany, Slovenská republika
Address Kamenná 2537, 76001 Zlín, Česká republika
Registered in Business Register
1 entry from the business register
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