Company data from Slovak public registers
Company financial profile・Company ID 44740182・Mesačná 9, 82102 Bratislava・Founded 2009
Turnover 2024
52 K €
−1.8 %Profit 2024
−20 K €
−354 %Assets
79 K €
−19 %Equity
74 K €
−21 %Debt ratio
5.9 %
+2.6 ppGross margin
-24.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−31 ppProfit / revenue
ROA
-25.8 %
−21 ppReturn on assets
ROE
-27.4 %
−23 ppReturn on equity
Current ratio
11.58
−58 %Current assets / current liabilities
Earnings before tax
−19 K €
−333 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
49 K €
−44 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 46 K € | 47 K € | 48 K € |
| Value added | −3,428 € | −10 K € | −4,940 € | −12 K € |
| Operating revenue | 52 K € | 47 K € | 53 K € | 52 K € |
| Profit after tax | −14 K € | −16 K € | −4,466 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 104 K € | 98 K € | 79 K € |
| Non-current assets | 14 K € | 10 K € | 6,312 € | 25 K € |
| Property, plant and equipment | 14 K € | 10 K € | 6,312 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 94 K € | 91 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,482 € | 7,280 € | 6,304 € | 6,474 € |
| Financial accounts | 97 K € | 87 K € | 85 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 104 K € | 98 K € | 79 K € |
| Equity | 115 K € | 99 K € | 94 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 107 K € | 91 K € | 86 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −4,466 € | −20 K € |
| Liabilities | 5,321 € | 5,511 € | 3,274 € | 4,676 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,321 € | 5,511 € | 3,274 € | 4,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mesačná 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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