Company data from Slovak public registers
Company financial profile・Company ID 45583561・Klincová 37/B, 82109 Bratislava・Founded 2010
Turnover 2024
197 K €
−78 %Profit 2024
−915 €
−104 %Assets
206 K €
+0.1 %Equity
22 K €
−4.0 %Debt ratio
89.4 %
+0.5 ppGross margin
2.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.0 ppProfit / revenue
ROA
-0.4 %
−12 ppReturn on assets
ROE
-4.2 %
−106 ppReturn on equity
Current ratio
0.48
−1.2 %Current assets / current liabilities
Earnings before tax
45 €
−100 %Profit + income tax
Effective tax
2,133.3 %
+2,118 ppIncome tax / earnings before tax
Net working capital
−63 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 407 K € | 879 K € | 169 K € |
| Value added | 9,134 € | 32 K € | 72 K € | 4,642 € |
| Operating revenue | 305 K € | 410 K € | 910 K € | 197 K € |
| Profit after tax | −16 K € | 755 € | 23 K € | −915 € |
| Income tax | 0 € | 904 € | 4,361 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 49 K € | 206 K € | 206 K € |
| Non-current assets | 24 K € | 26 K € | 156 K € | 148 K € |
| Property, plant and equipment | 24 K € | 16 K € | 146 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 11 K € | 23 K € | 50 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,616 € | 17 K € | 20 K € | 48 K € |
| Financial accounts | 7,122 € | 6,026 € | 30 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 49 K € | 206 K € | 206 K € |
| Equity | −1,253 € | −498 € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,880 € | −6,753 € | −5,998 € | 17 K € |
| Profit/loss for the accounting period after tax | −16 K € | 755 € | 23 K € | −915 € |
| Liabilities | 36 K € | 50 K € | 183 K € | 184 K € |
| Non-current liabilities | 25 K € | 19 K € | 80 K € | 64 K € |
| Current liabilities | 11 K € | 31 K € | 103 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Untere Hauptstrasse 54, A-7041 Wulkaprodersdorf, Rakúska republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Untere Hauptstrasse 54, A-7041 Wulkaprodersdorf, Rakúska republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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