Company data from Slovak public registers
Company financial profile・Company ID 45251771・Miletičova 23, 82109 Bratislava・Founded 2009
Turnover 2024
117 K €
−41 %Profit 2024
−29 K €
−282 %Assets
709 K €
+4.9 %Equity
539 K €
−5.1 %Debt ratio
23.9 %
+8.0 ppGross margin
25.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−33 ppProfit / revenue
ROA
-4.1 %
−6.4 ppReturn on assets
ROE
-5.4 %
−8.2 ppReturn on equity
Current ratio
1.10
−25 %Current assets / current liabilities
Earnings before tax
−28 K €
−275 %Profit + income tax
Effective tax
-3.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−69 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 239 K € | 196 K € | 116 K € |
| Value added | 55 K € | 112 K € | 68 K € | 30 K € |
| Operating revenue | 212 K € | 240 K € | 197 K € | 117 K € |
| Profit after tax | −259 € | −9,766 € | 16 K € | −29 K € |
| Income tax | 1,335 € | 8,779 € | 40 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 665 K € | 642 K € | 676 K € | 709 K € |
| Non-current assets | 562 K € | 494 K € | 519 K € | 534 K € |
| Property, plant and equipment | 562 K € | 494 K € | 519 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 148 K € | 157 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 82 K € | 150 K € | 133 K € |
| Financial accounts | 64 K € | 66 K € | 7,039 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 642 K € | 676 K € | 709 K € |
| Equity | 562 K € | 552 K € | 568 K € | 539 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 532 K € | 532 K € | 522 K € | 538 K € |
| Profit/loss for the accounting period after tax | −259 € | −9,766 € | 16 K € | −29 K € |
| Liabilities | 102 K € | 90 K € | 108 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 90 K € | 108 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Žellová 6, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Beňadická 8, 85106 Bratislava, Slovenská republika
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Address Záhradná 6, 91708 Trnava, Slovenská republika
Address Orechová ulica 5, 91705 Trnava, Slovenská republika
Address Botanická 23, 91708 Trnava, Slovenská republika
Address Dobrohošť 333, 93031 Dobrohošť, Slovenská republika
Address Haanova 17, 82109 Bratislava, Slovenská republika
Address Slatinská 1614, 01861 Beluša, Slovenská republika
Address Miletičova 70, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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