Company data from Slovak public registers
Company financial profile・Company ID 44105291・Dunajská 25, 81108 Bratislava・Founded 2008
Turnover 2024
345 K €
+24 %Profit 2024
−23 K €
−37 %Assets
7.39 M €
+21 %Equity
3.44 M €
−0.7 %Debt ratio
53.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−0.6 ppProfit / revenue
ROA
-0.3 %
Return on assets
ROE
-0.7 %
−0.2 ppReturn on equity
Current ratio
36.95
−50 %Current assets / current liabilities
Earnings before tax
−21 K €
−25 %Profit + income tax
Effective tax
-9.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
7.19 M €
+19 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 0 € | 0 € | 0 € |
| Value added | 2,157 € | 660 K € | 50 K € | 67 K € |
| Operating revenue | 555 K € | 898 K € | 278 K € | 345 K € |
| Profit after tax | −16 K € | −17 K € | −17 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 5.9 M € | 6.11 M € | 7.39 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 5.9 M € | 6.11 M € | 7.39 M € |
| Inventory | 4.88 M € | 5.78 M € | 6.06 M € | 6.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 29 K € | 53 K € | 865 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,305 € | 93 K € | 1,736 € | 117 K € |
| Accruals and deferrals | 0 € | 21 € | 28 € | 30 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 5.9 M € | 6.11 M € | 7.39 M € |
| Equity | 3.5 M € | 3.48 M € | 3.47 M € | 3.44 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 331 K € | 331 K € | 331 K € | 331 K € |
| Profit/loss of previous years | −135 K € | −151 K € | −168 K € | −185 K € |
| Profit/loss for the accounting period after tax | −16 K € | −17 K € | −17 K € | −23 K € |
| Liabilities | 1.52 M € | 2.42 M € | 2.65 M € | 3.94 M € |
| Non-current liabilities | 1.51 M € | 2.35 M € | 2.56 M € | 3.74 M € |
| Current liabilities | 6,990 € | 71 K € | 83 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Maloboršanská 162/24, 92523 Hrubá Borša, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Hrubá Borša 140, 92523 Hrubá Borša, Slovenská republika
Address Hlaváčiková 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dunajská, 25, Bratislava 811 08, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 137/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 88, 90028 Zálesie, Slovenská republika
Address Riazanská 70, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bazová 16791/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Burgundská, 4, 94901, Nitra, Sloveská republika
Address Hrubá Borša 166, 92523 Hrubá Borša, Slovenská republika
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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