Company data from Slovak public registers
Company financial profile・Company ID 45865108・Stará Vajnorská 37, 83104 Bratislava・Founded 2010
Turnover 2024
740 K €
−20 %Profit 2024
−520 K €
−118,983 %Assets
61 K €
−87 %Equity
−271 K €
−2,754 %Debt ratio
541.6 %
+444 ppGross margin
-55.4 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.2 %
−70 ppProfit / revenue
ROA
-847.4 %
−847 ppReturn on assets
ROE
191.9 %
+188 ppReturn on equity
Current ratio
0.25
−82 %Current assets / current liabilities
Earnings before tax
−516 K €
−56,091 %Profit + income tax
Effective tax
-0.7 %
−53 ppIncome tax / earnings before tax
Net working capital
−181 K €
−242 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 K € | 914 K € | 928 K € | 739 K € |
| Value added | 82 K € | 93 K € | 107 K € | −409 K € |
| Operating revenue | 899 K € | 915 K € | 928 K € | 740 K € |
| Profit after tax | 1,393 € | 455 € | 437 € | −520 K € |
| Income tax | 785 € | 719 € | 484 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 414 K € | 464 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 414 K € | 464 K € | 61 K € |
| Inventory | 297 K € | 372 K € | 439 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 21 K € | 28 K € |
| Financial accounts | 66 K € | 6,688 € | 4,051 € | 723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 414 K € | 464 K € | 61 K € |
| Equity | 9,309 € | 9,764 € | 10 K € | −271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,476 € | 3,809 € | 4,264 € | 4,700 € |
| Profit/loss for the accounting period after tax | 1,393 € | 455 € | 437 € | −520 K € |
| Liabilities | 385 K € | 404 K € | 453 K € | 332 K € |
| Non-current liabilities | 755 € | 711 € | 713 € | 754 € |
| Current liabilities | 288 K € | 307 K € | 336 K € | 243 K € |
| Long-term bank loans | 2,791 € | 0 € | 53 K € | 25 K € |
| Short-term bank loans | 91 K € | 93 K € | 61 K € | 63 K € |
| Provisions | 2,320 € | 3,157 € | 3,605 € | 0 € |
Tax liability trend
9 registered activities
Address Šípková 7, 90025 Chorvátsky Grob, Slovenská republika
Address Dunajská 48, 81108 Bratislava, Slovenská republika
Address Šipková 3648/7, 90025 Chorvátsky Grob, Slovenská republika
Address Šípková 7, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Market 24, s. r. o. v konkurze
Stará Vajnorská 37, 83104 Bratislava
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