Company data from Slovak public registers
Company financial profile・Company ID 44180551・Pestovateľská 13, 82104 Bratislava・Founded 2008
Turnover 2024
74 K €
+317 %Profit 2024
5,504 €
+138 %Assets
89 K €
+16 %Equity
−121 K €
+4.3 %Debt ratio
235.7 %
−29 ppGross margin
30.5 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+88 ppProfit / revenue
ROA
6.2 %
+25 ppReturn on assets
ROE
-4.5 %
−16 ppReturn on equity
Current ratio
0.43
+9.7 %Current assets / current liabilities
Earnings before tax
9,165 €
+164 %Profit + income tax
Effective tax
39.9 %
+40 ppIncome tax / earnings before tax
Net working capital
−117 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 27 K € | 15 K € | 74 K € |
| Value added | 29 K € | 14 K € | −5,952 € | 23 K € |
| Operating revenue | 114 K € | 28 K € | 18 K € | 74 K € |
| Profit after tax | 6,645 € | 2,190 € | −14 K € | 5,504 € |
| Income tax | 561 € | 0 € | 0 € | 3,661 € |
| Current income tax | 561 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 82 K € | 77 K € | 89 K € |
| Non-current assets | 10 K € | 3,768 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 3,768 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 78 K € | 77 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 68 K € | 73 K € | 69 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 10 K € | 4,068 € | 20 K € |
| Accruals and deferrals | 251 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 82 K € | 77 K € | 89 K € |
| Equity | −114 K € | −112 K € | −127 K € | −121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −128 K € | −122 K € | −119 K € | −134 K € |
| Profit/loss for the accounting period after tax | 6,645 € | 2,190 € | −14 K € | 5,504 € |
| Liabilities | 205 K € | 194 K € | 203 K € | 210 K € |
| Non-current liabilities | 19 K € | 13 K € | 8,228 € | 3,633 € |
| Current liabilities | 186 K € | 181 K € | 195 K € | 207 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Robotnícka 191/5, 90044 Tomášov, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Address ul. 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Robotnícka 191/5, 90044 Tomášov, Slovenská republika
Address Opoj 39, 91932 Opoj, Slovenská republika
Address Robotnícka 191/5, 90044 Tomášov, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Address ul. 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Address ul. 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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