Company data from Slovak public registers
Company financial profile・Company ID 46060278・Ševčenkova 2, 851 01 Bratislava・Founded 2011
Turnover 2024
79 K €
−61 %Profit 2024
−11 K €
−297 %Assets
99 K €
−23 %Equity
34 K €
−67 %Debt ratio
66.0 %
+46 ppGross margin
9.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−16 ppProfit / revenue
ROA
-10.8 %
−15 ppReturn on assets
ROE
-31.8 %
−37 ppReturn on equity
Current ratio
0.79
−73 %Current assets / current liabilities
Earnings before tax
−9,717 €
−249 %Profit + income tax
Effective tax
-9.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−14 K €
−128 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 138 K € | 41 K € | 70 K € |
| Value added | 15 K € | 15 K € | −14 K € | 6,590 € |
| Operating revenue | 154 K € | 138 K € | 200 K € | 79 K € |
| Profit after tax | 4,157 € | 8,524 € | 5,425 € | −11 K € |
| Income tax | 615 € | 1,903 € | 1,095 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 213 K € | 128 K € | 99 K € |
| Non-current assets | 133 K € | 149 K € | 54 K € | 47 K € |
| Property, plant and equipment | 133 K € | 149 K € | 54 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 64 K € | 74 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 42 K € | 62 K € | 48 K € |
| Financial accounts | 39 K € | 17 K € | 11 K € | 2,757 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 213 K € | 128 K € | 99 K € |
| Equity | 133 K € | 141 K € | 103 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,141 € | 12 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,157 € | 8,524 € | 5,425 € | −11 K € |
| Liabilities | 76 K € | 72 K € | 25 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 72 K € | 25 K € | 65 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
21 registered activities
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
Address Mierová 25, 90031 Stupava, Slovenská republika
Address Jančová 7, 81102 Bratislava, Slovenská republika
Address Sušany 158, 98012 Sušany, Slovenská republika
Address Trlinská 469/1, 90081 Šenkvice, Slovenská republika
Address Mierová 25, 90031 Stupava, Slovenská republika
Address Jančová 7, 81102 Bratislava, Slovenská republika
Address Sušany 158, 98012 Sušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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