Company data from Slovak public registers
Company financial profile・Company ID 44218354・Kempelenova 2, 84105 Bratislava・Founded 2008
Turnover 2024
886 K €
+12 %Profit 2024
−2,998 €
−60 %Assets
633 K €
+32 %Equity
42 K €
−6.7 %Debt ratio
93.4 %
+2.7 ppGross margin
1.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.1 ppProfit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-7.2 %
−3.0 ppReturn on equity
Current ratio
0.83
+9.5 %Current assets / current liabilities
Earnings before tax
842 €
+153 %Profit + income tax
Effective tax
456.1 %
+474 ppIncome tax / earnings before tax
Net working capital
−98 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 683 K € | 787 K € | 869 K € |
| Value added | −108 K € | 10 K € | 23 K € | 13 K € |
| Operating revenue | 207 K € | 691 K € | 790 K € | 886 K € |
| Profit after tax | 19 K € | −8,278 € | −1,873 € | −2,998 € |
| Income tax | 1,120 € | 0 € | 290 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 437 K € | 480 K € | 633 K € |
| Non-current assets | 189 K € | 177 K € | 157 K € | 144 K € |
| Property, plant and equipment | 189 K € | 177 K € | 157 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 260 K € | 323 K € | 488 K € |
| Inventory | 49 K € | 47 K € | 54 K € | 37 K € |
| Non-current receivables | 1,259 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 110 K € | 129 K € | 150 K € |
| Financial accounts | −3,021 € | 103 K € | 139 K € | 222 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 437 K € | 480 K € | 633 K € |
| Equity | 55 K € | 46 K € | 45 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −235 K € | −217 K € | −225 K € | −227 K € |
| Profit/loss for the accounting period after tax | 19 K € | −8,278 € | −1,873 € | −2,998 € |
| Liabilities | 208 K € | 391 K € | 436 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 391 K € | 425 K € | 586 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 5,208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gronárska 3917/33, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Address Gronárska 3917/33, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Address 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Hnilecká 3, 82107 Bratislava, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Address 29. augusta 2265/19, 81108 Bratislava, Slovenská republika
Address Hnilecká 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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