Company data from Slovak public registers
Company financial profile・Company ID 44084021・Gagarinova 10/A, 82105 Bratislava・Founded 2008
Turnover 2024
16 K €
−99 %Profit 2024
−10 K €
−104 %Assets
1.65 M €
−24 %Equity
1.58 M €
−0.7 %Debt ratio
3.9 %
−22 ppGross margin
-37.5 %
+288 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.0 %
−78 ppProfit / revenue
ROA
-0.6 %
−13 ppReturn on assets
ROE
-0.7 %
−17 ppReturn on equity
Current ratio
60.33
+3,373 %Current assets / current liabilities
Earnings before tax
−10 K €
−103 %Profit + income tax
Effective tax
-3.0 %
−24 ppIncome tax / earnings before tax
Net working capital
755 K €
+83 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 203 K € | 150 K € | 5,400 € |
| Value added | 100 K € | 28 K € | −488 K € | −2,024 € |
| Operating revenue | 284 K € | 460 K € | 1.88 M € | 16 K € |
| Profit after tax | −6,526 € | −21 K € | 257 K € | −10 K € |
| Income tax | 6,091 € | 7,753 € | 67 K € | 304 € |
| Current income tax | 6,091 € | 7,753 € | 67 K € | 304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.67 M € | 2.16 M € | 1.65 M € |
| Non-current assets | 2.18 M € | 2.06 M € | 1.16 M € | 879 K € |
| Property, plant and equipment | 2.18 M € | 2.06 M € | 1.16 M € | 879 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 602 K € | 974 K € | 768 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 594 K € | 964 K € | 758 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 8,020 € | 10 K € | 10 K € |
| Accruals and deferrals | 5,700 € | 16 K € | 27 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.67 M € | 2.16 M € | 1.65 M € |
| Equity | 1.36 M € | 1.34 M € | 1.59 M € | 1.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 261 € | 261 € | 261 € | 664 € |
| Profit/loss of previous years | 1.36 M € | 1.35 M € | 1.33 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | −6,526 € | −21 K € | 257 K € | −10 K € |
| Liabilities | 1.14 M € | 1.34 M € | 562 K € | 63 K € |
| Non-current liabilities | 871 K € | 1.07 M € | 612 € | 0 € |
| Current liabilities | 32 K € | 78 K € | 561 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 236 K € | 189 K € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 1,152 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Raková 681/24, 90001 Limbach, Slovenská republika
Address Rakova 681/24, 90001 Limbach, Slovenská republika
Address Raková 681/24, 90091 Limbach, Slovenská republika
Address Raková 24/681, 90001 Limbach, Slovenská republika
Address Raková 681/24, 90001 Limbach, Slovenská republika
Address Rakova 681/24, 90001 Limbach, Slovenská republika
Address Rakova 681/24, 90001 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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