Company data from Slovak public registers
Company financial profile・Company ID 44524064・Holubyho 1/A, 81103 Bratislava・Founded 2008
Turnover 2024
47 K €
+8.7 %Profit 2024
−180 K €
−7.3 %Assets
5.42 M €
−2.5 %Equity
−175 K €
−7.5 %Debt ratio
103.2 %
+0.3 ppGross margin
6.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-387.0 %
+5.1 ppProfit / revenue
ROA
-3.3 %
−0.3 ppReturn on assets
ROE
103.2 %
−0.2 ppReturn on equity
Current ratio
21.08
+9.7 %Current assets / current liabilities
Earnings before tax
−180 K €
−7.1 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
287 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 68 K € | 43 K € | 47 K € |
| Value added | 162 K € | 17 K € | 8,566 € | 3,017 € |
| Operating revenue | 253 K € | 71 K € | 43 K € | 47 K € |
| Profit after tax | −153 K € | −137 K € | −168 K € | −180 K € |
| Income tax | 4,593 € | 8,648 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 5.64 M € | 5.56 M € | 5.42 M € |
| Non-current assets | 5.62 M € | 5.45 M € | 5.28 M € | 5.12 M € |
| Property, plant and equipment | 5.62 M € | 5.45 M € | 5.28 M € | 5.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 196 K € | 278 K € | 301 K € |
| Inventory | 57 K € | 58 K € | 57 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 102 K € | 198 K € | 244 K € |
| Financial accounts | 10 K € | 37 K € | 23 K € | 3,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 5.64 M € | 5.56 M € | 5.42 M € |
| Equity | −148 K € | −132 K € | −162 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −153 K € | −137 K € | −168 K € | −180 K € |
| Liabilities | 6.04 M € | 5.78 M € | 5.72 M € | 5.59 M € |
| Non-current liabilities | 5.94 M € | 5.74 M € | 5.69 M € | 5.57 M € |
| Current liabilities | 85 K € | 25 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,758 € | 9,758 € | 9,661 € | 9,661 € |
Tax liability trend
15 registered activities
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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