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Company data from Slovak public registers
Company financial profile・Company ID 45942340・Laténska 37, 851 10 Bratislava・Founded 2010
Turnover 2024
38 K €
−33 %Profit 2024
−11 K €
−59 %Assets
169 K €
−0.1 %Equity
101 K €
−9.7 %Debt ratio
40.0 %
+6.4 ppGross margin
-4.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−16 ppProfit / revenue
ROA
-6.4 %
−2.4 ppReturn on assets
ROE
-10.7 %
−4.6 ppReturn on equity
Current ratio
2.25
+269 %Current assets / current liabilities
Earnings before tax
−11 K €
−57 %Profit + income tax
Effective tax
-3.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+226 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 40 K € | 32 K € |
| Value added | 27 K € | 26 K € | 6,074 € | −1,403 € |
| Operating revenue | 72 K € | 56 K € | 57 K € | 38 K € |
| Profit after tax | 14 K € | 8,855 € | −6,859 € | −11 K € |
| Income tax | 4,386 € | 3,295 € | 143 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 164 K € | 169 K € | 169 K € |
| Non-current assets | 156 K € | 153 K € | 152 K € | 144 K € |
| Property, plant and equipment | 156 K € | 153 K € | 152 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 10 K € | 17 K € | 25 K € |
| Inventory | 0 € | 0 € | 4,140 € | 4,140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,906 € | 10 K € | 15 K € |
| Financial accounts | 4,540 € | 1,564 € | 3,140 € | 6,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 164 K € | 169 K € | 169 K € |
| Equity | 110 K € | 119 K € | 112 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 105 K € | 114 K € | 107 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,855 € | −6,859 € | −11 K € |
| Liabilities | 70 K € | 44 K € | 57 K € | 68 K € |
| Non-current liabilities | 51 K € | 33 K € | 29 K € | 24 K € |
| Current liabilities | 19 K € | 11 K € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová 18, 90091 Limbach, Slovenská republika
Address Gaštanova 18, 90091 Limbach, Slovenská republika
Address Červeňákova 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červeňákova 8, 84101 Bratislava, Slovenská republika
Address Gaštanová 18, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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