Company data from Slovak public registers
Company financial profile・Company ID 44461356・Čapkova 6921/16, 81104 Bratislava・Founded 2008
Turnover 2024
19 K €
+7.7 %Profit 2024
−5,705 €
+52 %Assets
180 K €
−5.5 %Equity
2,447 €
+14 %Debt ratio
98.6 %
−0.2 ppGross margin
16.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+37 ppProfit / revenue
ROA
-3.2 %
+3.0 ppReturn on assets
ROE
-233.1 %
+316 ppReturn on equity
Current ratio
0.02
−45 %Current assets / current liabilities
Earnings before tax
−5,365 €
+56 %Profit + income tax
Effective tax
-6.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−173 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 17 K € | 18 K € |
| Value added | 2,998 € | 4,074 € | −3,657 € | 2,972 € |
| Operating revenue | 17 K € | 17 K € | 18 K € | 19 K € |
| Profit after tax | −2,629 € | −970 € | −12 K € | −5,705 € |
| Income tax | 351 € | 784 € | −283 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 200 K € | 190 K € | 180 K € |
| Non-current assets | 187 K € | 192 K € | 184 K € | 176 K € |
| Property, plant and equipment | 187 K € | 192 K € | 184 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,734 € | 7,838 € | 6,061 € | 3,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,333 € | 1,742 € | 2,105 € | 3,132 € |
| Financial accounts | 5,401 € | 6,096 € | 3,956 € | 37 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 200 K € | 190 K € | 180 K € |
| Equity | 4,944 € | 3,974 € | 2,152 € | 2,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,821 € | −808 € | −1,778 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,629 € | −970 € | −12 K € | −5,705 € |
| Liabilities | 192 K € | 196 K € | 188 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 195 K € | 187 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 480 € | 550 € | 550 € |
Tax liability trend
10 registered activities
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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