Company data from Slovak public registers
Company financial profile・Company ID 44511973・Sĺňavská 10745/8, 82106 Bratislava・Founded 2008
Turnover 2024
30 K €
−49 %Profit 2024
1,690 €
+241 %Assets
63 K €
−6.8 %Equity
−178 K €
+0.9 %Debt ratio
381.2 %
+17 ppGross margin
26.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.8 ppProfit / revenue
ROA
2.7 %
+1.9 ppReturn on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Current ratio
1.13
−4.2 %Current assets / current liabilities
Earnings before tax
2,080 €
+232 %Profit + income tax
Effective tax
18.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
5,538 €
−31 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,835 € | 38 K € | 59 K € | 30 K € |
| Value added | −15 K € | −50 K € | 13 K € | 8,023 € |
| Operating revenue | 14 K € | 43 K € | 59 K € | 30 K € |
| Profit after tax | −64 K € | −70 K € | 495 € | 1,690 € |
| Income tax | 0 € | 0 € | 132 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 87 K € | 68 K € | 63 K € |
| Non-current assets | 26 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 26 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 71 K € | 52 K € | 47 K € |
| Inventory | 25 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 70 € | 0 € | 0 € | 0 € |
| Current receivables | 4,226 € | 56 € | 225 € | 0 € |
| Financial accounts | 52 K € | 31 K € | 12 K € | 8,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 87 K € | 68 K € | 63 K € |
| Equity | −110 K € | −180 K € | −180 K € | −178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −428 K € | −492 K € | −562 K € | −561 K € |
| Profit/loss for the accounting period after tax | −64 K € | −70 K € | 495 € | 1,690 € |
| Liabilities | 218 K € | 267 K € | 248 K € | 241 K € |
| Non-current liabilities | 149 K € | 189 K € | 189 K € | 189 K € |
| Current liabilities | 44 K € | 63 K € | 44 K € | 42 K € |
| Long-term bank loans | 24 K € | 14 K € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
Tax liability trend
22 registered activities
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Address Sĺňavská 10745/8, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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