Company data from Slovak public registers
Company financial profile・Company ID 46127283・Palisády 29/A, 81106 Bratislava・Founded 2011
Turnover 2024
76 K €
Profit 2024
33 K €
+171 %Assets
3.87 M €
+355 %Equity
880 K €
+3.9 %Debt ratio
77.2 %
+77 ppGross margin
96.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
Profit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
3.8 %
+2.3 ppReturn on equity
Current ratio
0.45
−100 %Current assets / current liabilities
Earnings before tax
43 K €
+198 %Profit + income tax
Effective tax
23.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−1.59 M €
−287 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 76 K € |
| Value added | −2,190 € | −2,335 € | −2,570 € | 74 K € |
| Operating revenue | 0 € | 0 € | 0 € | 76 K € |
| Profit after tax | −499 K € | 14 K € | 12 K € | 33 K € |
| Income tax | 44 € | 2,562 € | 2,203 € | 9,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 822 K € | 838 K € | 850 K € | 3.87 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 867 K € |
| Current assets | 822 K € | 838 K € | 850 K € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 537 K € | 824 K € | 837 K € | 840 K € |
| Current receivables | 27 K € | 13 K € | 13 K € | 462 K € |
| Financial accounts | 258 K € | 1,650 € | 492 € | 2,960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 838 K € | 850 K € | 3.87 M € |
| Equity | 821 K € | 835 K € | 847 K € | 880 K € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Profit/loss of previous years | −1,206 € | −500 K € | −487 K € | −475 K € |
| Profit/loss for the accounting period after tax | −499 K € | 14 K € | 12 K € | 33 K € |
| Liabilities | 1,203 € | 3,381 € | 3,394 € | 2.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 71 K € |
| Current liabilities | 888 € | 3,066 € | 3,079 € | 2.89 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 315 € | 315 € | 315 € | 23 K € |
Tax liability trend
8 registered activities
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Address Závadská 10/7617, 83106 Bratislava, Slovenská republika
Address Romanova 5, 85102 Bratislava, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Romanova 5, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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