Company data from Slovak public registers
Company financial profile・Company ID 44630182・Saratovská 6/B, 84102 Bratislava・Founded 2009
Turnover 2024
61 K €
−60 %Profit 2024
−11 K €
−162 %Assets
143 K €
−23 %Equity
35 K €
+32 %Debt ratio
75.2 %
−10 ppGross margin
-17.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−31 ppProfit / revenue
ROA
-8.0 %
−18 ppReturn on assets
ROE
-32.4 %
−101 ppReturn on equity
Current ratio
1.33
+14 %Current assets / current liabilities
Earnings before tax
−11 K €
−157 %Profit + income tax
Effective tax
-9.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+32 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 89 K € | 60 K € |
| Value added | −30 K € | −47 K € | −41 K € | −10 K € |
| Operating revenue | 65 K € | 89 K € | 154 K € | 61 K € |
| Profit after tax | −42 K € | −49 K € | 18 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 220 K € | 186 K € | 143 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 220 K € | 186 K € | 143 K € |
| Inventory | 225 K € | 199 K € | 149 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,496 € | 7,740 € | 24 K € | 1,403 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 14 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 220 K € | 186 K € | 143 K € |
| Equity | −42 K € | −92 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 105 K € | 125 K € |
| Funds and other equity components | 372 € | 371 € | 371 € | — |
| Profit/loss of previous years | −5,903 € | −48 K € | −97 K € | −79 K € |
| Profit/loss for the accounting period after tax | −42 K € | −49 K € | 18 K € | −11 K € |
| Liabilities | 309 K € | 312 K € | 159 K € | 107 K € |
| Non-current liabilities | 16 K € | 1 € | 1 € | 1 € |
| Current liabilities | 293 K € | 312 K € | 159 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Dlhá 3, 94901 Nitra, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Staré Grunty 53, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 53, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 53, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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