Company data from Slovak public registers
Company financial profile・Company ID 44501323・Námestie 1. mája 11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
480 K €
−7.8 %Profit 2024
−37 K €
−125 %Assets
162 K €
−24 %Equity
−8,279 €
−128 %Debt ratio
105.1 %
+19 ppGross margin
-1.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−4.6 ppProfit / revenue
ROA
-23.2 %
−15 ppReturn on assets
ROE
452.1 %
+509 ppReturn on equity
Current ratio
1.18
−17 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,182 %Profit + income tax
Effective tax
-5.4 %
+494 ppIncome tax / earnings before tax
Net working capital
24 K €
−62 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 735 K € | 514 K € | 454 K € |
| Value added | 31 K € | −7,711 € | 21 K € | −5,445 € |
| Operating revenue | 317 K € | 755 K € | 521 K € | 480 K € |
| Profit after tax | 5,288 € | 1,896 € | −17 K € | −37 K € |
| Income tax | 2,193 € | 1,619 € | 14 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 248 K € | 212 K € | 162 K € |
| Non-current assets | 0 € | 3,999 € | 3,199 € | 4,219 € |
| Property, plant and equipment | 0 € | 3,999 € | 3,199 € | 4,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 244 K € | 208 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 233 K € | 196 K € | 146 K € |
| Financial accounts | 15 K € | 11 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 248 K € | 212 K € | 162 K € |
| Equity | 64 K € | 66 K € | 29 K € | −8,279 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 K € | 57 K € | 38 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,288 € | 1,896 € | −17 K € | −37 K € |
| Liabilities | 108 K € | 182 K € | 183 K € | 170 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 0 € |
| Current liabilities | 72 K € | 146 K € | 146 K € | 134 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
28 registered activities
Address Námestie 1. mája 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Švantnerová 160/22, 96801 Nová Baňa, Slovenská republika
Address Pereulok Polevoj 8/29, 03057 Kyjev, Ukrajina
Address Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address A. Dubčeka 37/53, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Address Námestie 1. mája 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republika
Address Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republika
Address Pereulok Polevoj 8/29, 03057 Kyjev, Ukrajina
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address A. Dubčeka 37/53, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
ISS GROUP s.r.o.
Námestie 1. mája 11, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.