Company data from Slovak public registers
Company financial profile・Company ID 44470509・Agátová 22, 84403 Bratislava・Founded 2008
Turnover 2024
148 K €
+11 %Profit 2024
332 €
+104 %Assets
56 K €
+42 %Equity
−86 K €
+0.4 %Debt ratio
254.3 %
−65 ppGross margin
-11.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+6.9 ppProfit / revenue
ROA
0.6 %
+23 ppReturn on assets
ROE
-0.4 %
−11 ppReturn on equity
Current ratio
0.51
+15 %Current assets / current liabilities
Earnings before tax
1,292 €
+115 %Profit + income tax
Effective tax
74.3 %
+74 ppIncome tax / earnings before tax
Net working capital
−53 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 99 K € | 122 K € | 113 K € |
| Value added | −5,481 € | −1,006 € | 2,774 € | −12 K € |
| Operating revenue | 159 K € | 101 K € | 132 K € | 148 K € |
| Profit after tax | −5,783 € | −27 K € | −8,848 € | 332 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 42 K € | 39 K € | 56 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 | 84 K € | 42 K € | 39 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,604 € | 111 € | 496 € | 1,430 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 42 K € | 39 K € | 54 K € |
| Accruals and deferrals | 333 € | 333 € | 333 € | 377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 42 K € | 39 K € | 56 K € |
| Equity | −50 K € | −77 K € | −86 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −50 K € | −55 K € | −83 K € | −92 K € |
| Profit/loss for the accounting period after tax | −5,783 € | −27 K € | −8,848 € | 332 € |
| Liabilities | 134 K € | 120 K € | 126 K € | 142 K € |
| Non-current liabilities | 1,325 € | 1,418 € | 1,474 € | 1,527 € |
| Current liabilities | 85 K € | 79 K € | 87 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 39 K € | 37 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lotyšská 36, 82106 Bratislava, Slovenská republika
Address Lotyšská 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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