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Company data from Slovak public registers
Company financial profile・Company ID 45378291・Peterská 2, 82103 Bratislava・Founded 2010
Turnover 2024
210 K €
−1.1 %Profit 2024
91 K €
−21 %Assets
949 K €
+1.3 %Equity
−805 K €
+10 %Debt ratio
184.8 %
−11 ppGross margin
2.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
−11 ppProfit / revenue
ROA
9.6 %
−2.7 ppReturn on assets
ROE
-11.4 %
+1.5 ppReturn on equity
Current ratio
0.16
−18 %Current assets / current liabilities
Earnings before tax
92 K €
−20 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
120.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 25 K € | 46 K € | 47 K € |
| Value added | −55 K € | −51 K € | −11 K € | 975 € |
| Operating revenue | 157 K € | 25 K € | 212 K € | 210 K € |
| Profit after tax | −84 K € | −85 K € | 116 K € | 91 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 838 K € | 937 K € | 949 K € |
| Non-current assets | 872 K € | 498 K € | 568 K € | 660 K € |
| Property, plant and equipment | 1.26 M € | 1.24 M € | 1.25 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −390 K € | −739 K € | −684 K € | −538 K € |
| Current assets | 333 K € | 340 K € | 369 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 327 K € | 346 K € | 284 K € |
| Financial accounts | 18 K € | 14 K € | 24 K € | 4,644 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 838 K € | 937 K € | 949 K € |
| Equity | −583 K € | −1.01 M € | −896 K € | −805 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −505 K € | −932 K € | −1.02 M € | −902 K € |
| Profit/loss for the accounting period after tax | −84 K € | −85 K € | 116 K € | 91 K € |
| Liabilities | 1.79 M € | 1.85 M € | 1.83 M € | 1.75 M € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 1.79 M € | 1.85 M € | 1.83 M € | 1.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nádražní 595/4, 60200 Brno, Česká republika
Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika
Address Tramínová 1, 83152 Bratislava, Slovenská republika
Address Na Grunte 3, 83152 Bratislava, Slovenská republika
Address Shuaiba Road 7821, 12344 Riyadh, Saudskoarabské kráľovstvo
Address Peterská 2, 82103 Bratislava, Slovenská republika
Address Altakhasosi Road, P.O.BOX 52660, 11573 Riyadh, Saudskoarabské kráľovstvo
Address Na Grunte 3, 83152 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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