Company data from Slovak public registers
Company financial profile・Company ID 45355517・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
1.24 M €
−60 %Profit 2024
−549 K €
−61 %Assets
9.07 M €
+3.3 %Equity
86 K €
−86 %Debt ratio
99.1 %
+6.3 ppGross margin
56.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−33 ppProfit / revenue
ROA
-6.0 %
−2.2 ppReturn on assets
ROE
-639.3 %
−586 ppReturn on equity
Current ratio
1.02
−7.1 %Current assets / current liabilities
Earnings before tax
−545 K €
−60 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
147 K €
−80 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 4.49 M € | 3.1 M € | 1.24 M € |
| Value added | 933 K € | 2.54 M € | 1.81 M € | 700 K € |
| Operating revenue | 2.43 M € | 5.59 M € | 3.11 M € | 1.24 M € |
| Profit after tax | −1.66 M € | 170 K € | −341 K € | −549 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 7.0 M € | 8.78 M € | 9.07 M € |
| Non-current assets | 67 K € | 47 K € | 19 K € | 3,542 € |
| Property, plant and equipment | 67 K € | 47 K € | 19 K € | 3,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 6.95 M € | 8.76 M € | 9.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.02 M € | 1.03 M € | 1.03 M € |
| Current receivables | 1.49 M € | 5.83 M € | 7.63 M € | 8.03 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 105 K € | 111 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 7.0 M € | 8.78 M € | 9.07 M € |
| Equity | 806 K € | 976 K € | 634 K € | 86 K € |
| Share capital | 3.47 M € | 3.47 M € | 3.47 M € | 3.47 M € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.96 M € | −3.62 M € | −3.45 M € | −3.79 M € |
| Profit/loss for the accounting period after tax | −1.66 M € | 170 K € | −341 K € | −549 K € |
| Liabilities | 1.21 M € | 6.03 M € | 8.15 M € | 8.99 M € |
| Non-current liabilities | 0 € | 8,562 € | 12 K € | 13 K € |
| Current liabilities | 962 K € | 5.71 M € | 8.01 M € | 8.92 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −404 € | 51 K € | 51 K € |
| Provisions | 248 K € | 308 K € | 72 K € | 980 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address rue Joseph Cressot Chatoillenot 2, 52190 Le Val d'Esnoms, Francúzska republika
Address Barrett Street, OX20AT Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Barrett street, OX20AT Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dry Gulch Bnd. 506, TX78613 Cedar Park, Spojené štáty americké
Address Švabinského 6, 85101 Bratislava, Slovenská republika
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika
Address 8. marca 299/27, 96261 Dobrá Niva, Slovenská republika
Address Klimkovičova 1842/4, 84101 Bratislava, Slovenská republika
Address Carnaby Street, 3rd Floor 46a, W1F9PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carnaby Street 46a, W1F9PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carnaby Street 46a, W1F9PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carnaby Street 46a, W1F9PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republika
Address Vajnorská 55, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika
Address Boulevard Royal 18, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Ronda de la Comunicación, s/n, 28050 Madrid, Španielske kráľovstvo
Address Ronda de la Comunicación, s/n, 28050 Madrid, Španielske kráľovstvo
Registered in Business Register
4 entries from the business register
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Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto
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