Company data from Slovak public registers
Company financial profile・Company ID 44782055・Trenčianska 53, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
1.43 M €
−26 %Profit 2024
−315 K €
−350 %Assets
298 K €
−46 %Equity
−290 K €
−543 %Debt ratio
197.5 %
+89 ppGross margin
32.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−18 ppProfit / revenue
ROA
-105.9 %
−93 ppReturn on assets
ROE
108.6 %
−47 ppReturn on equity
Current ratio
0.51
−35 %Current assets / current liabilities
Earnings before tax
−312 K €
−344 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−219 K €
−158 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 1.38 M € | 1.8 M € | 1.43 M € |
| Value added | 212 K € | 456 K € | 591 K € | 464 K € |
| Operating revenue | 967 K € | 1.38 M € | 1.94 M € | 1.43 M € |
| Profit after tax | −15 K € | −74 K € | −70 K € | −315 K € |
| Income tax | 197 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 600 K € | 572 K € | 556 K € | 298 K € |
| Non-current assets | 322 K € | 326 K € | 189 K € | 60 K € |
| Property, plant and equipment | 154 K € | 168 K € | 42 K € | 39 K € |
| Non-current intangible assets | 51 K € | 41 K € | 31 K € | 21 K € |
| Non-current financial assets | 116 K € | 116 K € | 116 K € | 0 € |
| Current assets | 278 K € | 243 K € | 320 K € | 231 K € |
| Inventory | 81 K € | 170 K € | 181 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 61 K € | 113 K € | 42 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 12 K € | 26 K € | 27 K € |
| Accruals and deferrals | — | 4,073 € | 46 K € | 6,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 572 K € | 556 K € | 298 K € |
| Equity | 10 K € | −49 K € | −45 K € | −290 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −74 K € | −70 K € | −315 K € |
| Liabilities | 590 K € | 621 K € | 601 K € | 588 K € |
| Non-current liabilities | 249 K € | 211 K € | 168 K € | 104 K € |
| Current liabilities | 312 K € | 386 K € | 405 K € | 450 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 | 29 K € | 24 K € | 28 K € | 34 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
podpredseda
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
predseda
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
člen
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
člen
Address Astrová 26, 82101 Bratislava, Slovenská republika
Address Čsl. Parašutistov 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkova 8575/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dechtice 276, 91953 Dechtice, Slovenská republika
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Estónska 28, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DATAHOUSE a. s.
Trenčianska 53, 82109 Bratislava - mestská časť Ružinov
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