Company data from Slovak public registers
Company financial profile・Company ID 44799349・Pečnianska 15, 85101 Bratislava・Founded 2009
Turnover 2024
111 K €
+0.2 %Profit 2024
−3,799 €
−84 %Assets
26 K €
−9.1 %Equity
15 K €
−20 %Debt ratio
40.4 %
+7.9 ppGross margin
44.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.6 ppProfit / revenue
ROA
-14.6 %
−7.4 ppReturn on assets
ROE
-24.5 %
−14 ppReturn on equity
Current ratio
2.76
−19 %Current assets / current liabilities
Earnings before tax
−2,839 €
−38 %Profit + income tax
Effective tax
-33.8 %
−34 ppIncome tax / earnings before tax
Net working capital
17 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 184 K € | 110 K € | 111 K € |
| Value added | 89 K € | 95 K € | 53 K € | 50 K € |
| Operating revenue | 194 K € | 184 K € | 110 K € | 111 K € |
| Profit after tax | −1,261 € | 292 € | −2,063 € | −3,799 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 29 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 22 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 16 K € | 18 K € | 8,429 € |
| Accruals and deferrals | 4,093 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 29 K € | 26 K € |
| Equity | 21 K € | 21 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 17 K € | 16 K € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,261 € | 292 € | −2,063 € | −3,799 € |
| Liabilities | 17 K € | 15 K € | 9,316 € | 11 K € |
| Non-current liabilities | 658 € | 306 € | 664 € | 860 € |
| Current liabilities | 17 K € | 15 K € | 8,402 € | 9,411 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Address Pečnianska 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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