Company data from Slovak public registers
Company financial profile・Company ID 44639279・Prešovská 57, 82102 Bratislava・Founded 2009
Turnover 2024
599 K €
+25 %Profit 2024
58 K €
−31 %Assets
14 K €
−74 %Equity
−102 K €
+36 %Debt ratio
842.3 %
+443 ppGross margin
27.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−8.0 ppProfit / revenue
ROA
421.2 %
+263 ppReturn on assets
ROE
-56.7 %
−4.0 ppReturn on equity
Current ratio
0.15
+31 %Current assets / current liabilities
Earnings before tax
62 K €
−27 %Profit + income tax
Effective tax
6.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−78 K €
+49 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 241 K € | 477 K € | 569 K € |
| Value added | −18 K € | −2,333 € | 172 K € | 154 K € |
| Operating revenue | 194 K € | 243 K € | 479 K € | 599 K € |
| Profit after tax | −55 K € | −39 K € | 84 K € | 58 K € |
| Income tax | 0 € | 0 € | 0 € | 4,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,984 € | 32 K € | 53 K € | 14 K € |
| Non-current assets | 3,372 € | 1,566 € | 34 K € | 0 € |
| Property, plant and equipment | 3,372 € | 1,566 € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,612 € | 30 K € | 20 K € | 14 K € |
| Inventory | 521 € | 521 € | 2,970 € | 2,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,323 € | 2,052 € | 1,012 € | 3,024 € |
| Financial accounts | 768 € | 28 K € | 16 K € | 7,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,984 € | 32 K € | 53 K € | 14 K € |
| Equity | −205 K € | −244 K € | −160 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −210 K € | −249 K € | −165 K € |
| Profit/loss for the accounting period after tax | −55 K € | −39 K € | 84 K € | 58 K € |
| Liabilities | 212 K € | 276 K € | 213 K € | 116 K € |
| Non-current liabilities | 1,063 € | 18 K € | 40 K € | 24 K € |
| Current liabilities | 211 K € | 258 K € | 174 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malacky, Malacky, Slovenská republika
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Malacky, 90101 Malacky, Slovenská republika
Address Gelnická 14, 83106 Bratislava, Slovenská republika
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Address Malacky, Malacky, Slovenská republika
Address Malacky, 90101 Malacky, Slovenská republika
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Address Gelnická 14, 83106 Bratislava, Slovenská republika
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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