Company data from Slovak public registers
Company financial profile・Company ID 44887817・Tomášikova 50/C, 83104 Bratislava・Founded 2009
Turnover 2024
5,794 €
+55 %Profit 2024
−11 K €
−35 %Assets
29 K €
−3.3 %Equity
−56 K €
−26 %Debt ratio
292.5 %
+45 ppGross margin
-153.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.3 %
+29 ppProfit / revenue
ROA
-39.4 %
−11 ppReturn on assets
ROE
20.5 %
+1.4 ppReturn on equity
Current ratio
0.14
−10 %Current assets / current liabilities
Earnings before tax
−11 K €
−31 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,791 € | 3,818 € | 3,729 € | 5,766 € |
| Value added | −5,477 € | −6,157 € | −6,673 € | −8,849 € |
| Operating revenue | 4,806 € | 3,818 € | 3,736 € | 5,794 € |
| Profit after tax | −7,259 € | −7,968 € | −8,470 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 30 K € | 29 K € |
| Non-current assets | 21 K € | 20 K € | 19 K € | 18 K € |
| Property, plant and equipment | 21 K € | 20 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 11 K € | 11 K € |
| Inventory | −270 € | −342 € | −314 € | −473 € |
| Non-current receivables | 11 K € | 11 K € | 10 K € | 10 K € |
| Current receivables | 81 € | 308 € | 331 € | 514 € |
| Financial accounts | 831 € | 2,619 € | 752 € | 996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 30 K € | 29 K € |
| Equity | −28 K € | −36 K € | −44 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −33 K € | −41 K € | −50 K € |
| Profit/loss for the accounting period after tax | −7,259 € | −7,968 € | −8,470 € | −11 K € |
| Liabilities | 61 K € | 69 K € | 74 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 69 K € | 74 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
Address Kapicova 11, 85105 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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