Company data from Slovak public registers
Company financial profile・Company ID 44129866・Orechový rad 6, 82105 Bratislava・Founded 2008
Turnover 2024
79 K €
−62 %Profit 2024
−1,692 €
−116 %Assets
337 K €
−2.0 %Equity
322 K €
−0.5 %Debt ratio
4.3 %
−1.5 ppGross margin
36.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.3 ppProfit / revenue
ROA
-0.5 %
−3.6 ppReturn on assets
ROE
-0.5 %
−3.8 ppReturn on equity
Current ratio
23.59
+23 %Current assets / current liabilities
Earnings before tax
−732 €
−107 %Profit + income tax
Effective tax
-131.1 %
−131 ppIncome tax / earnings before tax
Net working capital
313 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 229 K € | 188 K € | 75 K € |
| Value added | 64 K € | 87 K € | 53 K € | 27 K € |
| Operating revenue | 167 K € | 229 K € | 208 K € | 79 K € |
| Profit after tax | 35 K € | 21 K € | 11 K € | −1,692 € |
| Income tax | 10 K € | 8,442 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 376 K € | 344 K € | 337 K € |
| Non-current assets | 40 K € | 46 K € | 19 K € | 10 K € |
| Property, plant and equipment | 40 K € | 46 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 330 K € | 325 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 245 K € | 299 K € | 301 K € |
| Financial accounts | 113 K € | 84 K € | 26 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 376 K € | 344 K € | 337 K € |
| Equity | 332 K € | 313 K € | 324 K € | 322 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 290 K € | 285 K € | 306 K € | 317 K € |
| Profit/loss for the accounting period after tax | 35 K € | 21 K € | 11 K € | −1,692 € |
| Liabilities | 55 K € | 63 K € | 20 K € | 14 K € |
| Non-current liabilities | 511 € | 20 K € | 1,696 € | 0 € |
| Current liabilities | 24 K € | 42 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 2 € |
| Provisions | 876 € | 1,319 € | 1,081 € | 585 € |
Tax liability trend
7 registered activities
Address Prievozská 5, 82109 Bratislava, Slovenská republika
Address Prievozská 5, 82109 Bratislava, Slovenská republika
Address Prievozská 5, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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