Company data from Slovak public registers
Company financial profile・Company ID 43961061・Obchodná 15, 811 06 Bratislava・Founded 2008
Turnover 2024
17 K €
−43 %Profit 2024
−7,333 €
−5,455 %Assets
9,066 €
−49 %Equity
8,149 €
−47 %Debt ratio
10.1 %
−2.4 ppGross margin
-32.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−44 ppProfit / revenue
ROA
-80.9 %
−80 ppReturn on assets
ROE
-90.0 %
−89 ppReturn on equity
Current ratio
11.82
+41 %Current assets / current liabilities
Earnings before tax
−6,993 €
−1,297 %Profit + income tax
Effective tax
-4.9 %
−127 ppIncome tax / earnings before tax
Net working capital
8,299 €
−47 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 27 K € | 23 K € | 17 K € |
| Value added | −1,402 € | −821 € | −1,256 € | −5,305 € |
| Operating revenue | 39 K € | 27 K € | 29 K € | 17 K € |
| Profit after tax | −11 K € | −9,983 € | −132 € | −7,333 € |
| Income tax | 0 € | 0 € | 716 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 24 K € | 18 K € | 9,066 € |
| Non-current assets | 10 K € | 2,738 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 2,738 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 18 K € | 9,066 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 462 € | 462 € | 462 € | 462 € |
| Current receivables | 2,178 € | 2,388 € | 7,389 € | 1,889 € |
| Financial accounts | 23 K € | 18 K € | 9,849 € | 6,715 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 24 K € | 18 K € | 9,066 € |
| Equity | 26 K € | 16 K € | 15 K € | 8,149 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 29 K € | 18 K € | 7,946 € | 7,814 € |
| Profit/loss for the accounting period after tax | −11 K € | −9,983 € | −132 € | −7,333 € |
| Liabilities | 10 K € | 7,947 € | 2,218 € | 917 € |
| Non-current liabilities | 5,949 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,420 € | 7,847 € | 2,118 € | 767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 150 € |
Tax liability trend
15 registered activities
Address Obchodná 15/548, 81106 Bratislava, Slovenská republika
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bieloruská 44/5192, 82106 Bratislava, Slovenská republika
Address Kvetná 13/1135, 90501 Senica, Slovenská republika
Address Bieloruská 44/5192, 82106 Bratislava, Slovenská republika
Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Obchodná 15/548, 81106 Bratislava, Slovenská republika
Address Kvetná 13/1135, 90501 Senica, Slovenská republika
Address Bieloruská 44/5192, 82106 Bratislava, Slovenská republika
Address Kvetná 13/1135, 90501 Senica, Slovenská republika
Address Obchodná 15/548, 81106 Bratislava, Slovenská republika
Address Bieloruská 44/5192, 82106 Bratislava, Slovenská republika
Address Kvetná 13/1135, 90501 Senica, Slovenská republika
Address Obchodná 15/548, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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