Company data from Slovak public registers
Company financial profile・Company ID 44288107・Pažítkova 5, 82101 Bratislava・Founded 2008
Turnover 2024
90 K €
−23 %Profit 2024
972 €
−95 %Assets
55 K €
+2.7 %Equity
6,033 €
+19 %Debt ratio
80.0 %
+1.5 ppGross margin
70.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−16 ppProfit / revenue
ROA
1.8 %
−35 ppReturn on assets
ROE
16.1 %
−372 ppReturn on equity
Current ratio
1.34
−5.8 %Current assets / current liabilities
Earnings before tax
2,879 €
−88 %Profit + income tax
Effective tax
66.2 %
+49 ppIncome tax / earnings before tax
Net working capital
14 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 105 K € | 117 K € | 90 K € |
| Value added | 71 K € | 84 K € | 87 K € | 63 K € |
| Operating revenue | 75 K € | 105 K € | 117 K € | 90 K € |
| Profit after tax | 11 K € | 23 K € | 20 K € | 972 € |
| Income tax | 0 € | 0 € | 4,142 € | 1,907 € |
| Current income tax | 0 € | 0 € | 4,142 € | 1,907 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 53 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,788 € | 18 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,193 € | 15 K € | 21 K € | 51 K € |
| Current financial assets | 4,200 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,395 € | 2,427 € | 32 K € | 4,043 € |
| Accruals and deferrals | 9,571 € | 146 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 53 K € | 55 K € |
| Equity | −37 K € | −15 K € | 5,061 € | 6,033 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −52 K € | −30 K € | −9,939 € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | 20 K € | 972 € |
| Liabilities | 29 K € | 29 K € | 42 K € | 44 K € |
| Non-current liabilities | 190 € | 189 € | 642 € | 663 € |
| Current liabilities | 26 K € | 26 K € | 38 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,497 € | 2,608 € | 3,619 € | 2,188 € |
| Accruals and deferrals | 26 K € | 3,664 € | 6,411 € | 4,910 € |
Tax liability trend
5 registered activities
Address Wienerbruckstraße 40, 2344 Maria Enzersdorf, Rakúska republika
Address Neusiedlerstrasse, 62/4, 2340, Mödling, Rakúska spolková republika
Address Neusiedlerstrasse 62/4, 2340 Mödling, Rakúska republika
Address Považská 17, 83103 Bratislava, Slovenská republika
Address Schottenring 35, 1010 Wien, Rakúska republika
Address Považská 17, 83103 Bratislava, Slovenská republika
Address Schottenring 35, 1010 Wien, Rakúska republika
Registered in Business Register
6 entries from the business register
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