Company data from Slovak public registers
Company financial profile・Company ID 45418624・Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
23 K €
+3.9 %Profit 2024
−5,647 €
+7.2 %Assets
244 K €
−4.4 %Equity
21 K €
−22 %Debt ratio
91.6 %
+1.8 ppGross margin
50.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+2.9 ppProfit / revenue
ROA
-2.3 %
+0.1 ppReturn on assets
ROE
-27.5 %
−4.3 ppReturn on equity
Current ratio
0.30
+12 %Current assets / current liabilities
Earnings before tax
−5,307 €
+13 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−90 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 22 K € | 23 K € |
| Value added | 11 K € | 8,076 € | 9,555 € | 12 K € |
| Operating revenue | 23 K € | 24 K € | 23 K € | 23 K € |
| Profit after tax | 4,224 € | −4,332 € | −6,088 € | −5,647 € |
| Income tax | 42 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 268 K € | 255 K € | 244 K € |
| Non-current assets | 220 K € | 232 K € | 219 K € | 206 K € |
| Property, plant and equipment | 220 K € | 232 K € | 219 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 36 K € | 38 K € |
| Inventory | 3,562 € | 3,562 € | 3,562 € | 3,562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,830 € | 12 K € | 10 K € | 7,231 € |
| Financial accounts | 17 K € | 15 K € | 17 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 268 K € | 255 K € | 244 K € |
| Equity | 37 K € | 32 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 31 K € | 27 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,224 € | −4,332 € | −6,088 € | −5,647 € |
| Liabilities | 223 K € | 235 K € | 229 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,285 € |
| Current liabilities | 129 K € | 142 K € | 136 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oreské 118, 90863 Oreské, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Oferta investor, spol. s r.o.
Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto
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