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Company data from Slovak public registers
Company financial profile・Company ID 45865175・Bajkalská 29/E, 82101 Bratislava・Founded 2010
Turnover 2024
136 K €
−85 %Profit 2024
8,137 €
+138 %Assets
698 K €
−29 %Equity
401 K €
+2.1 %Debt ratio
42.6 %
−17 ppGross margin
78.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+8.3 ppProfit / revenue
ROA
1.2 %
+3.3 ppReturn on assets
ROE
2.0 %
+7.4 ppReturn on equity
Current ratio
3.66
+74 %Current assets / current liabilities
Earnings before tax
10 K €
+149 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
486 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.81 M € | 674 K € | 87 K € |
| Value added | 340 K € | 756 K € | 221 K € | 68 K € |
| Operating revenue | 1.29 M € | 1.84 M € | 908 K € | 136 K € |
| Profit after tax | 172 K € | 11 K € | −21 K € | 8,137 € |
| Income tax | 35 K € | 0 € | 0 € | 2,316 € |
| Current income tax | 35 K € | 0 € | 0 € | 2,316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 828 K € | 989 K € | 982 K € | 698 K € |
| Non-current assets | 64 K € | 279 K € | 89 K € | 27 K € |
| Property, plant and equipment | 64 K € | 279 K € | 89 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 K € | 705 K € | 889 K € | 669 K € |
| Inventory | 10 K € | 8,758 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 360 K € | 609 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 336 K € | 280 K € | 271 K € |
| Accruals and deferrals | 3,325 € | 4,095 € | 4,131 € | 2,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 989 K € | 982 K € | 698 K € |
| Equity | 403 K € | 414 K € | 393 K € | 401 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 | 171 K € | 343 K € | 354 K € | 332 K € |
| Profit/loss for the accounting period after tax | 172 K € | 11 K € | −21 K € | 8,137 € |
| Liabilities | 424 K € | 575 K € | 589 K € | 297 K € |
| Non-current liabilities | 2,987 € | 220 K € | 58 K € | 6,476 € |
| Current liabilities | 316 K € | 249 K € | 423 K € | 183 K € |
| Short-term financial assistance | 106 K € | 106 K € | 106 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,006 € | 2,194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ostricová 3951/8, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Líščie údolie 59, 84110 Bratislava, Slovenská republika
Address Ostricová 3951/8, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 59, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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