Company data from Slovak public registers
Company financial profile・Company ID 45674990・Jadrová 3226/13, 82102 Bratislava・Founded 2010
Turnover 2024
33 K €
+119 %Profit 2024
−16 K €
−960 %Assets
87 K €
+95 %Equity
−11 K €
+46 %Debt ratio
112.6 %
−33 ppGross margin
45.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−38 ppProfit / revenue
ROA
-18.0 %
−15 ppReturn on assets
ROE
142.7 %
+135 ppReturn on equity
Current ratio
0.15
+175 %Current assets / current liabilities
Earnings before tax
−15 K €
−937 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−83 K €
−74 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 15 K € | 29 K € |
| Value added | 5,256 € | 3,788 € | 6,468 € | 13 K € |
| Operating revenue | 19 K € | 14 K € | 15 K € | 33 K € |
| Profit after tax | −4,282 € | −4,120 € | −1,480 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 45 K € | 87 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 72 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,242 € | 2,254 € | 2,742 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,324 € | 422 € | 482 € | 7,809 € |
| Financial accounts | 1,918 € | 1,832 € | 2,260 € | 6,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 45 K € | 87 K € |
| Equity | −15 K € | −19 K € | −20 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −20 K € | −24 K € | −378 € |
| Profit/loss for the accounting period after tax | −4,282 € | −4,120 € | −1,480 € | −16 K € |
| Liabilities | 61 K € | 63 K € | 65 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 42 K € | 51 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Address Jadrová 3226/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika
Address Jadrová 3226/13, 82102 Bratislava, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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