Company data from Slovak public registers
Company financial profile・Company ID 44125992・Hrachová 18, 82105 Bratislava・Founded 2008
Turnover 2024
125 K €
+70 %Profit 2024
−2,169 €
+95 %Assets
1.64 M €
+0.6 %Equity
179 K €
−1.2 %Debt ratio
89.1 %
+0.2 ppGross margin
55.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+56 ppProfit / revenue
ROA
-0.1 %
+2.5 ppReturn on assets
ROE
-1.2 %
+22 ppReturn on equity
Current ratio
0.79
+96 %Current assets / current liabilities
Earnings before tax
−1,209 €
+97 %Profit + income tax
Effective tax
-79.4 %
−79 ppIncome tax / earnings before tax
Net working capital
−22 K €
+64 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 102 K € | 73 K € | 121 K € |
| Value added | 17 K € | 80 K € | 27 K € | 68 K € |
| Operating revenue | 64 K € | 102 K € | 73 K € | 125 K € |
| Profit after tax | −48 K € | 14 K € | −43 K € | −2,169 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.68 M € | 1.63 M € | 1.64 M € |
| Non-current assets | 1.68 M € | 1.63 M € | 1.59 M € | 1.56 M € |
| Property, plant and equipment | 1.68 M € | 1.63 M € | 1.59 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 52 K € | 40 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 7,954 € | 3,974 € | 4,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 44 K € | 36 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.68 M € | 1.63 M € | 1.64 M € |
| Equity | 209 K € | 224 K € | 181 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 248 K € | 200 K € | 213 K € | 171 K € |
| Profit/loss for the accounting period after tax | −48 K € | 14 K € | −43 K € | −2,169 € |
| Liabilities | 1.53 M € | 1.46 M € | 1.45 M € | 1.46 M € |
| Non-current liabilities | 1,789 € | 1,789 € | 1,789 € | 11 K € |
| Current liabilities | 185 K € | 113 K € | 100 K € | 102 K € |
| Short-term financial assistance | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krížna 4087/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Hálova 1064/7, 85101 Bratislava, Slovenská republika
Address Cabanova 2194/26, 84102 Bratislava, Slovenská republika
Address Krížna 4087/26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vistra Corporate Services Centre, Suite 23, 1st floor, Eden plaza, Eden Island 23, 361 Mahé, Seychelská republika
Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Address Bosákova 4, 85104 Bratislava, Slovenská republika
Address Hálova 1064/7, 85101 Bratislava, Slovenská republika
Address Cabanova 2194/26, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.