Company data from Slovak public registers
Company financial profile・Company ID 44405260・Borská 1A, 84104 Bratislava・Founded 2008
Turnover 2024
88 K €
+33 %Profit 2024
−17 K €
−304 %Assets
17 K €
−6.8 %Equity
−8,067 €
−191 %Debt ratio
146.2 %
+93 ppGross margin
-8.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−32 ppProfit / revenue
ROA
-96.8 %
−141 ppReturn on assets
ROE
209.6 %
+116 ppReturn on equity
Current ratio
0.32
−68 %Current assets / current liabilities
Earnings before tax
−16 K €
−292 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
−14,185 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 69 K € | 66 K € | 84 K € |
| Value added | −9,690 € | −4,352 € | 21 K € | −7,349 € |
| Operating revenue | 35 K € | 80 K € | 66 K € | 88 K € |
| Profit after tax | −19 K € | −5,446 € | 8,306 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 17 K € | 19 K € | 17 K € |
| Non-current assets | 9,594 € | 9,594 € | 9,594 € | 9,594 € |
| Property, plant and equipment | 9,594 € | 9,594 € | 9,594 € | 9,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 7,251 € | 9,154 € | 7,873 € |
| Inventory | 3,856 € | 1,606 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,874 € | 2,870 € | 4,620 € | 6,690 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 14 K € | 2,775 € | 4,534 € | 1,183 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € | 19 K € | 17 K € |
| Equity | −22 K € | 536 € | 8,842 € | −8,067 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 257 € | 257 € | — |
| Profit/loss of previous years | −44 K € | −55 K € | −61 K € | −52 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,446 € | 8,306 € | −17 K € |
| Liabilities | 55 K € | 16 K € | 9,906 € | 26 K € |
| Non-current liabilities | 566 € | 606 € | 633 € | 662 € |
| Current liabilities | 54 K € | 16 K € | 9,273 € | 25 K € |
| Short-term financial assistance | — | 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 | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Krásnohorská 3165/16, 85107 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Nemčíkova 7, 84101 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nemčíkova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Krásnohorská 3165/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Nemčíkova 7, 84101 Bratislava, Slovenská republika
Address Krásnohorská 3165/16, 85107 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Novackého 8, 84104 Bratislava, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Nemčíkova 7, 84101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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