Company data from Slovak public registers
Company financial profile・Company ID 45460639・Rezedová 821/23, 82101 Bratislava・Founded 2010
Turnover 2024
20 K €
−7.6 %Profit 2024
−4,802 €
−22 %Assets
28 K €
−2.0 %Equity
549 €
−83 %Debt ratio
99.0 %
+16 ppGross margin
25.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−5.9 ppProfit / revenue
ROA
-17.4 %
−3.4 ppReturn on assets
ROE
-874.7 %
−753 ppReturn on equity
Current ratio
1.38
+129 %Current assets / current liabilities
Earnings before tax
−4,462 €
−17 %Profit + income tax
Effective tax
-7.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
2,211 €
−50 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 21 K € | 19 K € |
| Value added | −3,649 € | 11 K € | 9,463 € | 4,776 € |
| Operating revenue | 30 K € | 22 K € | 21 K € | 20 K € |
| Profit after tax | 1,762 € | 44 € | −3,936 € | −4,802 € |
| Income tax | 0 € | 0 € | 111 € | 340 € |
| Current income tax | 0 € | 0 € | 111 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 28 K € | 28 K € |
| Non-current assets | 33 K € | 28 K € | 21 K € | 16 K € |
| Property, plant and equipment | 31 K € | 26 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,910 € | 2,018 € | 1,050 € | 210 € |
| Current assets | 967 € | 4,315 € | 3,666 € | 8,076 € |
| Inventory | 0 € | 0 € | 282 € | 0 € |
| Non-current receivables | −2,835 € | 912 € | 1,463 € | 3,084 € |
| Current receivables | 0 € | 0 € | 20 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,802 € | 3,403 € | 1,901 € | 4,992 € |
| Accruals and deferrals | 2,835 € | 3,022 € | 3,023 € | 3,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 26 K € | 28 K € |
| Equity | 8,929 € | 7,211 € | 3,231 € | 549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 351 € | 351 € | 351 € | 351 € |
| Profit/loss of previous years | 1,816 € | 1,816 € | 1,816 € | 0 € |
| Profit/loss for the accounting period after tax | 1,762 € | 44 € | −3,936 € | −4,802 € |
| Liabilities | 28 K € | 26 K € | 23 K € | 27 K € |
| Non-current liabilities | 29 K € | 27 K € | 24 K € | 21 K € |
| Current liabilities | −740 € | −114 € | −763 € | 5,865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −80 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rezedová 821/23, 82101 Bratislava, Slovenská republika
Address Rezedová 821/23, 82101 Bratislava, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová 870/25, 90042 Miloslavov, Slovenská republika
Address Slnečnicová 870/25, 90042 Miloslavov, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rezedová 821/23, 82101 Bratislava, Slovenská republika
Address Rezedová 821/23, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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