Company data from Slovak public registers
Company financial profile・Company ID 44146566・Konventná 9, 81103 Bratislava・Founded 2008
Turnover 2024
169 K €
+20 %Profit 2024
−9,064 €
+90 %Assets
4.36 M €
+2.7 %Equity
4.2 M €
−0.2 %Debt ratio
3.6 %
+2.8 ppGross margin
60.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+57 ppProfit / revenue
ROA
-0.2 %
+1.8 ppReturn on assets
ROE
-0.2 %
+1.8 ppReturn on equity
Current ratio
20.95
−80 %Current assets / current liabilities
Earnings before tax
−6,722 €
+92 %Profit + income tax
Effective tax
-34.8 %
−31 ppIncome tax / earnings before tax
Net working capital
459 K €
−80 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 125 K € | 140 K € | 169 K € |
| Value added | 49 K € | 73 K € | 82 K € | 102 K € |
| Operating revenue | 266 K € | 125 K € | 140 K € | 169 K € |
| Profit after tax | −33 K € | −165 K € | −87 K € | −9,064 € |
| Income tax | 538 € | 446 € | 2,833 € | 2,342 € |
| Current income tax | 538 € | 446 € | 2,833 € | 2,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 4.33 M € | 4.25 M € | 4.36 M € |
| Non-current assets | 3.64 M € | 3.01 M € | 1.98 M € | 3.87 M € |
| Property, plant and equipment | 2.29 M € | 2.2 M € | 2.12 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 807 K € | −144 K € | 1.83 M € |
| Current assets | 843 K € | 1.31 M € | 2.27 M € | 482 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −11 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 3,584 € | 3,653 € | 2,239 € |
| Current financial assets | 0 € | 0 € | 1.98 M € | 99 K € |
| Financial accounts | 737 K € | 1.31 M € | 284 K € | 380 K € |
| Accruals and deferrals | 3,999 € | 4,802 € | 3,365 € | 5,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 4.33 M € | 4.25 M € | 4.36 M € |
| Equity | 4.46 M € | 4.3 M € | 4.21 M € | 4.2 M € |
| Share capital | 4.27 M € | 4.27 M € | 4.27 M € | 4.27 M € |
| Funds and other equity components | 438 K € | 438 K € | 438 K € | 438 K € |
| Profit/loss of previous years | −206 K € | −239 K € | −404 K € | −491 K € |
| Profit/loss for the accounting period after tax | −33 K € | −165 K € | −87 K € | −9,064 € |
| Liabilities | 22 K € | 25 K € | 34 K € | 156 K € |
| Non-current liabilities | 7,325 € | 8,537 € | 11 K € | 132 K € |
| Current liabilities | 13 K € | 15 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 0 € | 18 € |
| Provisions | 1,447 € | 1,472 € | 1,349 € | 1,127 € |
| Accruals and deferrals | 358 € | 518 € | 989 € | 827 € |
Tax liability trend
26 registered activities
podpredseda predstavenstva
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
predseda predstavenstva
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Kostolná 1597/31A, 94901 Nitra, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Address Studenohorská 81, 84103 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Haburská 86/17, Bratislava - Ružinov, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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