Company data from Slovak public registers
Company financial profile・Company ID 45231907・Vígľašská 3110/15, 85107 Bratislava・Founded 2009
Turnover 2024
1.4 M €
−19 %Profit 2024
−136 K €
−206 %Assets
1.33 M €
−24 %Equity
385 K €
−26 %Debt ratio
71.0 %
+0.7 ppGross margin
21.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−17 ppProfit / revenue
ROA
-10.2 %
−17 ppReturn on assets
ROE
-35.2 %
−60 ppReturn on equity
Current ratio
1.08
−12 %Current assets / current liabilities
Earnings before tax
−128 K €
−180 %Profit + income tax
Effective tax
-6.2 %
−26 ppIncome tax / earnings before tax
Net working capital
57 K €
−68 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.63 M € | 1.38 M € | 1.26 M € |
| Value added | 900 K € | 706 K € | 489 K € | 264 K € |
| Operating revenue | 1.93 M € | 1.8 M € | 1.73 M € | 1.4 M € |
| Profit after tax | 44 K € | 17 K € | 127 K € | −136 K € |
| Income tax | 0 € | 4,938 € | 31 K € | 7,861 € |
| Current income tax | 0 € | 4,938 € | 31 K € | 7,861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.88 M € | 1.75 M € | 1.33 M € |
| Non-current assets | 1.23 M € | 1.01 M € | 791 K € | 571 K € |
| Property, plant and equipment | 1.23 M € | 1.0 M € | 790 K € | 571 K € |
| Non-current intangible assets | 0 € | 2,964 € | 1,347 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 855 K € | 958 K € | 754 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 179 K € | 222 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 K € | 677 K € | 736 K € | 639 K € |
| Accruals and deferrals | 7,142 € | 17 K € | 3,641 € | 2,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.88 M € | 1.75 M € | 1.33 M € |
| Equity | 376 K € | 393 K € | 520 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 326 K € | 370 K € | 387 K € | 515 K € |
| Profit/loss for the accounting period after tax | 44 K € | 17 K € | 127 K € | −136 K € |
| Liabilities | 1.67 M € | 1.49 M € | 1.23 M € | 943 K € |
| Non-current liabilities | 7,534 € | 9,678 € | 11 K € | 11 K € |
| Current liabilities | 458 K € | 669 K € | 780 K € | 696 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.18 M € | 792 K € | 435 K € | 230 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 15 K € | 7,138 € | 5,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vígľašská 3011/13, 85107 Bratislava, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava, Slovenská republika
Address Vígľašská 3011/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 3016/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava, Slovenská republika
Address Šášovská 3016/4, 85107 Bratislava, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava, Slovenská republika
Address Meldemannstrasse 31/4/4, 1200 Viedeň, Rakúska republika
Address Vígľašská 3011/13, 85107 Bratislava, Slovenská republika
Address Vígľašská 3110/15, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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