Company data from Slovak public registers
Company financial profile・Company ID 44319584・Elektrárenská 1, 83104 Bratislava・Founded 2008
Turnover 2024
43 K €
−31 %Profit 2024
−12 K €
−168 %Assets
716 K €
−8.3 %Equity
145 K €
−7.7 %Debt ratio
79.8 %
+0.3 ppGross margin
15.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
−21 ppProfit / revenue
ROA
-1.7 %
−1.1 ppReturn on assets
ROE
-8.4 %
−5.5 ppReturn on equity
Current ratio
0.06
−6.4 %Current assets / current liabilities
Earnings before tax
−12 K €
−161 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−539 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 84 K € | 63 K € | 41 K € |
| Value added | 42 K € | 53 K € | 18 K € | 6,291 € |
| Operating revenue | 70 K € | 84 K € | 63 K € | 43 K € |
| Profit after tax | 19 K € | 25 K € | −4,526 € | −12 K € |
| Income tax | 4,947 € | 6,559 € | 0 € | 340 € |
| Current income tax | 4,947 € | 6,559 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 718 K € | 733 K € | 780 K € | 716 K € |
| Non-current assets | 675 K € | 654 K € | 742 K € | 682 K € |
| Property, plant and equipment | 673 K € | 652 K € | 643 K € | 663 K € |
| Non-current intangible assets | −1 € | −1 € | −1 € | −1 € |
| Non-current financial assets | 2,256 € | 2,256 € | 99 K € | 20 K € |
| Current assets | 42 K € | 78 K € | 37 K € | 32 K € |
| Inventory | 17 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −1 € |
| Current receivables | 39 K € | 39 K € | 36 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,748 € | 39 K € | 1,880 € | 1,751 € |
| Accruals and deferrals | 522 € | 377 € | 754 € | 1,221 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 733 K € | 780 K € | 716 K € |
| Equity | 137 K € | 161 K € | 157 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 113 K € | 131 K € | 156 K € | 151 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | −4,526 € | −12 K € |
| Liabilities | 578 K € | 569 K € | 620 K € | 571 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 578 K € | 569 K € | 620 K € | 571 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,550 € | 2,550 € | 3,100 € | 0 € |
Tax liability trend
9 registered activities
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Líška 3343/40A, 96301 Krupina, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address Staré Grunty 3572/264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Weismantelweg 11, 51109 Köln, Nemecká spolková republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedlíkova 2132/1, 81106 Bratislava, Slovenská republika
Address Jedlíkova 2132/1, 81106 Bratislava, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address Líška 3343/40A, 96301 Krupina, Slovenská republika
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3572/264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Weismantelweg 11, 51109 Köln, Nemecká spolková republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address ul. 18 Janvaria 3/5, 187320 Schlisselburg, Ruská federácia
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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