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Company data from Slovak public registers
Company financial profile・Company ID 44470291・Lotyšská 1, 821 06 Bratislava・Founded 2008
Turnover 2024
337 K €
+17 %Profit 2024
−15 K €
−391 %Assets
52 K €
−20 %Equity
−2,036 €
−110 %Debt ratio
103.9 %
+37 ppGross margin
10.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−6.3 ppProfit / revenue
ROA
-28.9 %
−37 ppReturn on assets
ROE
738.5 %
+714 ppReturn on equity
Current ratio
0.97
−40 %Current assets / current liabilities
Earnings before tax
−13 K €
−319 %Profit + income tax
Effective tax
-14.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−1,454 €
−106 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 235 K € | 288 K € | 331 K € |
| Value added | 46 K € | 44 K € | 49 K € | 36 K € |
| Operating revenue | 266 K € | 235 K € | 288 K € | 337 K € |
| Profit after tax | 287 € | 6,938 € | 5,168 € | −15 K € |
| Income tax | 0 € | 881 € | 818 € | 1,920 € |
| Current income tax | 0 € | 881 € | 818 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 65 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 72 K € | 64 K € | 52 K € |
| Inventory | 34 K € | 44 K € | 47 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 11 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,784 € | 17 K € | 4,046 € | 4,623 € |
| Accruals and deferrals | 879 € | 904 € | 947 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 65 K € | 52 K € |
| Equity | 9,828 € | 16 K € | 21 K € | −2,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −3,459 € | −3,459 € | 2,978 € | 0 € |
| Profit/loss for the accounting period after tax | 287 € | 6,938 € | 5,168 € | −15 K € |
| Liabilities | 63 K € | 56 K € | 44 K € | 54 K € |
| Non-current liabilities | 79 € | 275 € | 626 € | 364 € |
| Current liabilities | 60 K € | 52 K € | 39 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,168 € | 3,905 € | 3,733 € | 218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varínska 2303/13, 82105 Bratislava, Slovenská republika
Address Lotyšská 12, 82106 Bratislava, Slovenská republika
Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varínska 2303/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varínska 2303/13, 82105 Bratislava, Slovenská republika
Address Varínska 2303/13, 82105 Bratislava, Slovenská republika
Address Lotyšská 12, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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