Company data from Slovak public registers
Company financial profile・Company ID 44919328・Pribišova 25, 84105 Bratislava・Founded 2009
Turnover 2024
36 K €
−0.0 %Profit 2024
−20 K €
+52 %Assets
96 K €
−13 %Equity
−60 K €
−50 %Debt ratio
162.7 %
+27 ppGross margin
2.2 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
+61 ppProfit / revenue
ROA
-21.0 %
+17 ppReturn on assets
ROE
33.5 %
−71 ppReturn on equity
Current ratio
0.24
−22 %Current assets / current liabilities
Earnings before tax
−20 K €
+53 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−119 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 125 K € | 23 K € | 36 K € |
| Value added | 13 K € | 21 K € | −29 K € | 770 € |
| Operating revenue | 70 K € | 134 K € | 36 K € | 36 K € |
| Profit after tax | −1,180 € | 2,587 € | −42 K € | −20 K € |
| Income tax | 184 € | 487 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 130 K € | 111 K € | 96 K € |
| Non-current assets | 49 K € | 87 K € | 75 K € | 60 K € |
| Property, plant and equipment | 49 K € | 87 K € | 75 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 43 K € | 36 K € | 37 K € |
| Inventory | 2,252 € | 2,362 € | 2,362 € | 2,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 3,267 € | 5,535 € |
| Financial accounts | 6,233 € | 19 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 130 K € | 111 K € | 96 K € |
| Equity | −888 € | 1,698 € | −40 K € | −60 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −6,743 € | −7,924 € | −5,337 € | −47 K € |
| Profit/loss for the accounting period after tax | −1,180 € | 2,587 € | −42 K € | −20 K € |
| Liabilities | 69 K € | 128 K € | 151 K € | 157 K € |
| Non-current liabilities | 1,699 € | 1,066 € | 1,003 € | 744 € |
| Current liabilities | 68 K € | 82 K € | 118 K € | 156 K € |
| Long-term bank loans | 0 € | 45 K € | 32 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribišova 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Veterná 27/1774, 93101 Šamorín, Slovenská republika
Address Pribišova 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Estónska 1/A, 82106 Bratislava, Slovenská republika
Address Estónska 1, 82106 Bratislava, Slovenská republika
Address Pribišova 25, 84105 Bratislava, Slovenská republika
Address Veterná 27/1774, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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