Company data from Slovak public registers
Company financial profile・Company ID 44565216・Šustekova 51, 85104 Bratislava・Founded 2008
Turnover 2024
81 K €
+575 %Profit 2024
12 K €
+88 %Assets
126 K €
−35 %Equity
−211 K €
+5.5 %Debt ratio
267.1 %
+51 ppGross margin
22.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−39 ppProfit / revenue
ROA
9.7 %
+6.3 ppReturn on assets
ROE
-5.8 %
−2.9 ppReturn on equity
Current ratio
1.24
−36 %Current assets / current liabilities
Earnings before tax
14 K €
+108 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
24 K €
−74 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 € | 48 K € | 12 K € | 80 K € |
| Value added | −1,406 € | 48 K € | 12 K € | 18 K € |
| Operating revenue | 251 € | 48 K € | 12 K € | 81 K € |
| Profit after tax | −8,715 € | 42 K € | 6,535 € | 12 K € |
| Income tax | 0 € | 1,660 € | 0 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 193 K € | 193 K € | 126 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 | 47 K € | 193 K € | 193 K € | 126 K € |
| Inventory | −635 € | 60 K € | 59 K € | −3,173 € |
| Non-current receivables | 3,173 € | 3,173 € | 3,173 € | 3,173 € |
| Current receivables | 25 K € | 24 K € | 73 K € | 68 K € |
| Financial accounts | 19 K € | 105 K € | 57 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 193 K € | 193 K € | 126 K € |
| Equity | −272 K € | −230 K € | −223 K € | −211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −268 K € | −277 K € | −235 K € | −229 K € |
| Profit/loss for the accounting period after tax | −8,715 € | 42 K € | 6,535 € | 12 K € |
| Liabilities | 318 K € | 423 K € | 416 K € | 337 K € |
| Non-current liabilities | 220 K € | 323 K € | 317 K € | 235 K € |
| Current liabilities | 98 K € | 100 K € | 99 K € | 102 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
12 registered activities
Address Veterná 2611/34, 90042 Dunajská Lužná, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Veterná 2611/34, 90042 Dunajská Lužná, Slovenská republika
Address Rustaveliho 7604/3, 83106 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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