Company data from Slovak public registers
Company financial profile・Company ID 44017103・Bazová 9, 821 08 Bratislava・Founded 2008
Turnover 2024
254 K €
−2.7 %Profit 2024
−105 K €
−1,373 %Assets
3,411 €
−97 %Equity
−190 K €
−123 %Debt ratio
5,683.5 %
+5,509 ppGross margin
-25.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−39 ppProfit / revenue
ROA
-3,083.0 %
−3,077 ppReturn on assets
ROE
55.2 %
+47 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
−103 K €
−1,347 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−155 K €
−75 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 345 K € | 240 K € | 243 K € |
| Value added | −41 K € | −12 K € | −16 K € | −63 K € |
| Operating revenue | 320 K € | 345 K € | 261 K € | 254 K € |
| Profit after tax | −52 K € | −32 K € | −7,137 € | −105 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 124 K € | 114 K € | 3,411 € |
| Non-current assets | 55 K € | 47 K € | 45 K € | 0 € |
| Property, plant and equipment | 55 K € | 47 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 77 K € | 69 K € | 3,285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 11 K € | 2,791 € |
| Current financial assets | 49 € | 1,173 € | 8 € | 0 € |
| Financial accounts | 65 K € | 60 K € | 58 K € | 494 € |
| Accruals and deferrals | 3,507 € | 372 € | 362 € | 126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 124 K € | 114 K € | 3,411 € |
| Equity | −46 K € | −78 K € | −85 K € | −190 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −52 K € | −85 K € | −92 K € |
| Profit/loss for the accounting period after tax | −52 K € | −32 K € | −7,137 € | −105 K € |
| Liabilities | 180 K € | 200 K € | 199 K € | 194 K € |
| Non-current liabilities | 16 K € | 7,696 € | 1,752 € | 35 K € |
| Current liabilities | 89 K € | 137 K € | 157 K € | 158 K € |
| Short-term financial assistance | 10 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 46 K € | 40 K € | 664 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,131 € | 1,397 € | 613 € | 0 € |
Tax liability trend
35 registered activities
Address A.Gwerkovej 1538/3, 85104 Bratislava - Petržalka, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Address A.Gwerkovej 1538/3, 85104 Bratislava, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Address A.Gwerkovej 1538/3, 85104 Bratislava - Petržalka, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Address A.Gwerkovej 1538/3, 85104 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Address A.Gwerkovej 1538/3, 85104 Bratislava, Slovenská republika
Address Lietavská 3095/9, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Address A.Gwerkovej 1538/3, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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