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Company data from Slovak public registers
Company financial profile・Company ID 44833334・Pribinova 8, 81109 Bratislava・Founded 2009
Turnover 2024
350 K €
−4.5 %Profit 2024
−21 K €
−930 %Assets
145 K €
−4.2 %Equity
791 €
−96 %Debt ratio
99.5 %
+14 ppGross margin
10.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−5.3 ppProfit / revenue
ROA
-14.2 %
−13 ppReturn on assets
ROE
-2,598.5 %
−2,589 ppReturn on equity
Current ratio
0.59
−8.1 %Current assets / current liabilities
Earnings before tax
−19 K €
−834 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−58 K €
−28 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 419 K € | 367 K € | 350 K € |
| Value added | 43 K € | 65 K € | 69 K € | 37 K € |
| Operating revenue | 298 K € | 420 K € | 367 K € | 350 K € |
| Profit after tax | −995 € | −37 K € | −1,996 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 147 K € | 152 K € | 145 K € |
| Non-current assets | 87 K € | 78 K € | 69 K € | 60 K € |
| Property, plant and equipment | 87 K € | 78 K € | 69 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 69 K € | 83 K € | 85 K € |
| Inventory | 78 K € | 53 K € | 54 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,901 € | 5,750 € | 5,947 € | 9,523 € |
| Financial accounts | 62 K € | 11 K € | 22 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 147 K € | 152 K € | 145 K € |
| Equity | 61 K € | 23 K € | 21 K € | 791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 55 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | −995 € | −37 K € | −1,996 € | −21 K € |
| Liabilities | 177 K € | 124 K € | 130 K € | 144 K € |
| Non-current liabilities | 349 € | 597 € | 737 € | 762 € |
| Current liabilities | 174 K € | 121 K € | 128 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,401 € | 2,280 € | 1,670 € | 1,009 € |
Tax liability trend
6 registered activities
Address Starobystrická 84, 90028 Zálesie, Slovenská republika
Address Bardoňovo 348, 94149 Bardoňovo, Slovenská republika
Address 3/F Jonsim Place, Queen´s Road East, Wanchai, 228, HONG KONG, Čína
Registered in Business Register
4 entries from the business register
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