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Company data from Slovak public registers
Company financial profile・Company ID 44320582・Bratislavská 264, 90801 Kúty・Founded 2008
Turnover 2024
54 K €
−36 %Profit 2024
−4,623 €
−101 %Assets
1.87 M €
+37 %Equity
515 K €
−0.9 %Debt ratio
72.5 %
+10 ppGross margin
-23.4 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−571 ppProfit / revenue
ROA
-0.2 %
−35 ppReturn on assets
ROE
-0.9 %
−92 ppReturn on equity
Current ratio
-0.67
−127 %Current assets / current liabilities
Earnings before tax
812 €
−100 %Profit + income tax
Effective tax
669.3 %
+648 ppIncome tax / earnings before tax
Net working capital
425 K €
−15 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 90 K € | 76 K € | 54 K € |
| Value added | 12 K € | 25 K € | −101 K € | −13 K € |
| Operating revenue | 75 K € | 90 K € | 84 K € | 54 K € |
| Profit after tax | 13 K € | 22 K € | 472 K € | −4,623 € |
| Income tax | 2,390 € | 4,904 € | 125 K € | 5,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 333 K € | 343 K € | 1.37 M € | 1.87 M € |
| Non-current assets | 85 K € | 85 K € | 531 K € | 1.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 531 K € | 1.7 M € |
| Current assets | 248 K € | 258 K € | 838 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 240 K € | 67 K € | 147 K € |
| Financial accounts | 29 K € | 18 K € | 770 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 343 K € | 1.37 M € | 1.87 M € |
| Equity | 26 K € | 48 K € | 520 K € | 515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,125 € | 20 K € | 42 K € | 515 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 472 K € | −4,623 € |
| Liabilities | 308 K € | 295 K € | 849 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 510 K € | 1.61 M € |
| Current liabilities | 308 K € | 295 K € | 338 K € | −254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 220 € | 220 € | 700 € |
Tax liability trend
8 registered activities
Address Jána Poničana 6111/1, 84108 Bratislava 4, Slovenská republika
Address Weyringergasse, 8/11, 1040, Viedeň, Rakúsko
Address Jána Poničana 6111/1, 84108 Bratislava 4, Slovenská republika
Address Weyringergasse, 8/11, 1040, Viedeň, Rakúsko
Registered in Business Register
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