Company data from Slovak public registers
Company financial profile・Company ID 44693796・Rožňavská 12, 82104 Bratislava・Founded 2009
Turnover 2023
637 K €
−38 %Profit 2023
−146 K €
−1,504 %Assets
790 K €
−34 %Equity
−459 K €
−577 %Debt ratio
158.2 %
+66 ppGross margin
-28.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−22 ppProfit / revenue
ROA
-18.5 %
−18 ppReturn on assets
ROE
31.8 %
+41 ppReturn on equity
Current ratio
0.63
−39 %Current assets / current liabilities
Earnings before tax
−146 K €
−1,504 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−459 K €
−1,231 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.73 M € | 911 K € | 459 K € |
| Value added | 221 K € | 240 K € | 39 K € | −129 K € |
| Operating revenue | 1.61 M € | 1.76 M € | 1.03 M € | 637 K € |
| Profit after tax | −17 K € | 41 K € | −9,097 € | −146 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 957 K € | 990 K € | 1.2 M € | 790 K € |
| Non-current assets | 47 K € | 46 K € | 40 K € | 0 € |
| Property, plant and equipment | 47 K € | 46 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 874 K € | 1.07 M € | 785 K € |
| Inventory | 516 K € | 514 K € | 730 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 92 K € | 84 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 267 K € | 260 K € | 275 K € |
| Accruals and deferrals | 23 K € | 70 K € | 90 K € | 4,147 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 990 K € | 1.2 M € | 790 K € |
| Equity | 29 K € | 105 K € | 96 K € | −459 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −302 K € | −318 K € | −277 K € | −360 K € |
| Profit/loss for the accounting period after tax | −17 K € | 41 K € | −9,097 € | −146 K € |
| Liabilities | 928 K € | 884 K € | 1.11 M € | 1.25 M € |
| Non-current liabilities | 563 € | 393 € | 507 € | 1,137 € |
| Current liabilities | 739 K € | 782 K € | 1.03 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 93 K € | 65 K € | 0 € |
| Short-term bank loans | 88 K € | 0 € | 0 € | 0 € |
| Provisions | 7,479 € | 6,389 € | 4,169 € | −3,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Štúrova 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Hauptstr. 1, 91054 Erlangen, Nemecká spolková republika
Address Zum Tennenbach, 61, 910 80, Uttenreuth, Spolková republika Nemecko
Address Štúrova 8, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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