Company data from Slovak public registers
Company financial profile・Company ID 44821425・Odborárska 21, 83102 Bratislava・Founded 2009
Turnover 2024
306 K €
+2.9 %Profit 2024
−492 K €
−17 %Assets
3.01 M €
−9.7 %Equity
2.86 M €
−10 %Debt ratio
5.1 %
+0.7 ppGross margin
3.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.8 %
−19 ppProfit / revenue
ROA
-16.4 %
−3.7 ppReturn on assets
ROE
-17.2 %
−4.0 ppReturn on equity
Current ratio
45.16
+324 %Current assets / current liabilities
Earnings before tax
−490 K €
−16 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2.56 M €
+134 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 270 K € | 282 K € | 292 K € |
| Value added | 89 K € | 30 K € | −2,437 € | 10 K € |
| Operating revenue | 291 K € | 281 K € | 297 K € | 306 K € |
| Profit after tax | −268 K € | −401 K € | −421 K € | −492 K € |
| Income tax | 0 € | 0 € | 0 € | 1,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.06 M € | 3.33 M € | 3.01 M € |
| Non-current assets | 2.26 M € | 1.93 M € | 2.12 M € | 390 K € |
| Property, plant and equipment | 14 K € | 4,951 € | 1,425 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 44 K € |
| Non-current financial assets | 2.24 M € | 1.92 M € | 2.12 M € | 324 K € |
| Current assets | 218 K € | 129 K € | 1.21 M € | 2.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 59 K € | 85 K € | 63 K € |
| Financial accounts | 163 K € | 70 K € | 1.13 M € | 2.56 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.06 M € | 3.33 M € | 3.01 M € |
| Equity | 2.33 M € | 1.91 M € | 3.19 M € | 2.86 M € |
| Share capital | 6.24 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Profit/loss of previous years | −8.31 M € | −8.9 M € | −9.3 M € | −9.72 M € |
| Profit/loss for the accounting period after tax | −268 K € | −401 K € | −421 K € | −492 K € |
| Liabilities | 145 K € | 148 K € | 147 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 131 K € | 114 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,407 € | 1,968 € | 1,820 € | 743 € |
| Provisions | 22 K € | 15 K € | 31 K € | 94 K € |
Tax liability trend
6 registered activities
Address ul. Tokarska 16, 04-841 Varšava, Poľská republika
Address Pútnická 7946/79, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Plk. Prvoniča 8592/20, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Záhradnícka 269/46, 92701 Šaľa, Slovenská republika
Address Jasovská 2320/108, 04011 Košice - Pereš, Slovenská republika
Address Czerniakowska 87A, 00-718 Varšava, Poľská republika
Address Czerniakowska 87A, 00-718 Varšava, Poľská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3, 90025 Slovenský Grob, Slovenská republika
Address Farská 7062/64, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Pod Bôrikom 7138/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adámiho 546/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Plk. Prvoniča 8592/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.