Company data from Slovak public registers
Company financial profile・Company ID 44366825・Polárna 10, 82102 Bratislava・Founded 2008
Turnover 2024
37 K €
−19 %Profit 2024
−14 K €
+55 %Assets
572 K €
−2.1 %Equity
5,844 €
−70 %Debt ratio
99.0 %
+2.3 ppGross margin
34.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
+30 ppProfit / revenue
ROA
-2.4 %
+2.8 ppReturn on assets
ROE
-232.5 %
−76 ppReturn on equity
Current ratio
0.44
−0.7 %Current assets / current liabilities
Earnings before tax
−14 K €
+55 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−315 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 38 K € | 36 K € |
| Value added | −42 K € | −11 K € | 9,585 € | 12 K € |
| Operating revenue | 242 K € | 45 K € | 45 K € | 37 K € |
| Profit after tax | 42 K € | −35 K € | −30 K € | −14 K € |
| Income tax | 11 K € | 13 € | 13 € | 13 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 606 K € | 584 K € | 572 K € |
| Non-current assets | 310 K € | 353 K € | 332 K € | 321 K € |
| Property, plant and equipment | 310 K € | 353 K € | 332 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 253 K € | 252 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,577 € | 19 K € | 7,409 € | 8,017 € |
| Financial accounts | 296 K € | 234 K € | 244 K € | 243 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 606 K € | 584 K € | 572 K € |
| Equity | 85 K € | 50 K € | 19 K € | 5,844 € |
| Share capital | 5,025 € | 5,025 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 80 K € | 44 K € | 14 K € |
| Profit/loss for the accounting period after tax | 42 K € | −35 K € | −30 K € | −14 K € |
| Liabilities | 527 K € | 556 K € | 565 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 120 € | 142 € |
| Current liabilities | 526 K € | 556 K € | 564 K € | 566 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 551 € | 555 € | 440 € | 0 € |
Tax liability trend
22 registered activities
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polárna 16360/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Address Polárna 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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