Company data from Slovak public registers
Company financial profile・Company ID 45345066・Stará Vajnorská 11, 83104 Bratislava・Founded 2010
Turnover 2024
11 K €
+711 %Profit 2024
−399 €
+99 %Assets
592 K €
+2.0 %Equity
258 K €
−0.2 %Debt ratio
56.4 %
+0.9 ppGross margin
-389.5 %
+503 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+4,075 ppProfit / revenue
ROA
-0.1 %
+9.1 ppReturn on assets
ROE
-0.2 %
+20 ppReturn on equity
Current ratio
1.86
−64 %Current assets / current liabilities
Earnings before tax
−59 €
+100 %Profit + income tax
Effective tax
-576.3 %
−576 ppIncome tax / earnings before tax
Net working capital
257 K €
−41 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 167 K € | 1,260 € | 1,502 € |
| Value added | 65 K € | −1,140 € | −11 K € | −5,850 € |
| Operating revenue | 1.86 M € | 168 K € | 1,306 € | 11 K € |
| Profit after tax | −18 K € | −70 K € | −53 K € | −399 € |
| Income tax | 12 K € | 0 € | 0 € | 340 € |
| Current income tax | 12 K € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 575 K € | 580 K € | 592 K € |
| Non-current assets | 43 K € | 44 K € | 41 K € | 39 K € |
| Property, plant and equipment | 43 K € | 40 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 1.2 M € | 530 K € | 539 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 357 K € | 357 K € | 501 K € |
| Current receivables | 417 K € | 157 K € | 171 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 613 K € | 16 K € | 11 K € | 20 K € |
| Accruals and deferrals | 0 € | 296 € | 42 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 575 K € | 580 K € | 592 K € |
| Equity | 382 K € | 312 K € | 258 K € | 258 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 288 K € | 269 K € | 199 K € | 146 K € |
| Profit/loss for the accounting period after tax | −18 K € | −70 K € | −53 K € | −399 € |
| Liabilities | 801 K € | 263 K € | 322 K € | 334 K € |
| Non-current liabilities | 192 K € | 129 K € | 218 K € | 37 K € |
| Current liabilities | 603 K € | 134 K € | 103 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 6,185 € | 400 € | 480 € | 480 € |
| Accruals and deferrals | 60 K € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Bajkalská 16027/29E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 16027/29E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29E/16027, 82108 Bratislava, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Bajkalská 29E/16027, 82108 Bratislava, Slovenská republika
Address Zámočnícka 34/81, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Bajkalská 16027/29E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 16027/29E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29E/16027, 82108 Bratislava, Slovenská republika
Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika
Address Bajkalská 29E/16027, 82108 Bratislava, Slovenská republika
Address Zámočnícka 34/81, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Registered in Business Register
1 entry from the business register
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