Company data from Slovak public registers
Company financial profile・Company ID 44014228・Vajnorská 98H, 83104 Bratislava・Founded 2008
Turnover 2024
74 K €
−22 %Profit 2024
3,336 €
+417 %Assets
358 K €
+3.7 %Equity
−28 K €
+11 %Debt ratio
107.8 %
−1.3 ppGross margin
6.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.8 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
-12.0 %
−9.9 ppReturn on equity
Current ratio
0.09
+59 %Current assets / current liabilities
Earnings before tax
4,296 €
+566 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
−353 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 57 K € | 95 K € | 74 K € |
| Value added | 5,772 € | 2,188 € | 814 € | 4,686 € |
| Operating revenue | 62 K € | 57 K € | 95 K € | 74 K € |
| Profit after tax | 626 € | 448 € | 645 € | 3,336 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 390 K € | 346 K € | 358 K € |
| Non-current assets | 325 K € | 325 K € | 325 K € | 325 K € |
| Property, plant and equipment | 325 K € | 325 K € | 325 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 65 K € | 20 K € | 33 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 45 K € | 388 € | 13 K € |
| Financial accounts | 1,340 € | 932 € | 1,211 € | 901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 390 K € | 346 K € | 358 K € |
| Equity | −32 K € | −32 K € | −31 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −39 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | 626 € | 448 € | 645 € | 3,336 € |
| Liabilities | 415 K € | 422 K € | 377 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 415 K € | 422 K € | 377 K € | 386 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
12 registered activities
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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