Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45462275・Mateja Bela 8, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
296 K €
+225 %Profit 2024
5,597 €
+109 %Assets
413 K €
−32 %Equity
49 K €
+13 %Debt ratio
88.2 %
−4.7 ppGross margin
-101.6 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+67 ppProfit / revenue
ROA
1.4 %
+11 ppReturn on assets
ROE
11.5 %
+149 ppReturn on equity
Current ratio
0.84
−5.6 %Current assets / current liabilities
Earnings before tax
9,446 €
+116 %Profit + income tax
Effective tax
40.7 %
+41 ppIncome tax / earnings before tax
Net working capital
−58 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 109 K € | 85 K € | 121 K € |
| Value added | 34 K € | 51 K € | 6,200 € | −123 K € |
| Operating revenue | 192 K € | 116 K € | 91 K € | 296 K € |
| Profit after tax | −68 K € | −21 K € | −60 K € | 5,597 € |
| Income tax | 0 € | 0 € | 0 € | 3,849 € |
| Current income tax | 0 € | 0 € | 0 € | 3,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 466 K € | 606 K € | 413 K € |
| Non-current assets | 53 K € | 24 K € | 9,436 € | 11 K € |
| Property, plant and equipment | 46 K € | 17 K € | 2,383 € | 4,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,313 € | 6,735 € | 7,053 € | 6,564 € |
| Current assets | 379 K € | 339 K € | 489 K € | 296 K € |
| Inventory | 154 K € | 162 K € | 311 K € | 150 K € |
| Non-current receivables | 51 K € | 47 K € | 33 K € | 800 € |
| Current receivables | 168 K € | 130 K € | 135 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,471 € | 190 € | 8,729 € | 0 € |
| Accruals and deferrals | 43 K € | 103 K € | 108 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 466 K € | 606 K € | 413 K € |
| Equity | 124 K € | 103 K € | 43 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 186 K € | 118 K € | 97 K € | 38 K € |
| Profit/loss for the accounting period after tax | −68 K € | −21 K € | −60 K € | 5,597 € |
| Liabilities | 351 K € | 363 K € | 563 K € | 365 K € |
| Non-current liabilities | 49 K € | 35 K € | 2,038 € | 2,129 € |
| Current liabilities | 297 K € | 313 K € | 552 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 5,102 € | 5,787 € |
| Provisions | 5,296 € | 2,609 € | 4,076 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szt. László tér 2, 9200 Mosonmagyaróvár, Maďarsko
Address Kounicova 12, 60200 Brno, Česká republika
Address Oberer Graben, 51, 86152, Augsburg, Spolková republika Nemecko
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Oberer Graben, 51, 86152, Augsburg, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
FA-concept s. r. o.
Mateja Bela 8, 811 06 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
