Company data from Slovak public registers
Company financial profile・Company ID 44420978・Ílová 2/B, 84107 Bratislava・Founded 2008
Turnover 2024
134 K €
−16 %Profit 2024
−12 K €
−8,086 %Assets
53 K €
−16 %Equity
28 K €
−33 %Debt ratio
46.5 %
+13 ppGross margin
-7.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−8.7 ppProfit / revenue
ROA
-22.0 %
−22 ppReturn on assets
ROE
-41.2 %
−41 ppReturn on equity
Current ratio
2.15
−29 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,700 %Profit + income tax
Effective tax
-9.0 %
−60 ppIncome tax / earnings before tax
Net working capital
28 K €
−33 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 159 K € | 159 K € | 134 K € |
| Value added | 826 € | 8,541 € | 1,994 € | −10 K € |
| Operating revenue | 162 K € | 165 K € | 160 K € | 134 K € |
| Profit after tax | 1,339 € | 7,840 € | 145 € | −12 K € |
| Income tax | 793 € | 532 € | 150 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 64 K € | 63 K € | 53 K € |
| Non-current assets | 6,050 € | 1,779 € | 0 € | 0 € |
| Property, plant and equipment | 6,050 € | 1,779 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 62 K € | 63 K € | 53 K € |
| Inventory | 43 K € | 39 K € | 30 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 28 K € | 24 K € |
| Financial accounts | 4,058 € | 2,488 € | 4,638 € | 6,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 64 K € | 63 K € | 53 K € |
| Equity | 39 K € | 45 K € | 42 K € | 28 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 30 K € | 29 K € | 34 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,339 € | 7,840 € | 145 € | −12 K € |
| Liabilities | 39 K € | 19 K € | 21 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 19 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ílová 2/B, 84107 Bratislava, Slovenská republika
Address Ílová 6867/2B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Madáchová 1, 82106 Bratislava, Slovenská republika
Address Ílová 2/B, 84107 Bratislava, Slovenská republika
Address Madáchová 1, 82106 Bratislava, Slovenská republika
Address Ílová 2/B, 84107 Bratislava, Slovenská republika
Address Madáchová 1, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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