Company data from Slovak public registers
Company financial profile・Company ID 46182799・Trnavská cesta 80, 82102 Bratislava・Founded 2011
Turnover 2024
133 K €
+7.8 %Profit 2024
−7,576 €
+74 %Assets
466 K €
+48 %Equity
142 K €
−5.1 %Debt ratio
69.6 %
+17 ppGross margin
52.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+18 ppProfit / revenue
ROA
-1.6 %
+7.5 ppReturn on assets
ROE
-5.3 %
+14 ppReturn on equity
Current ratio
1.04
−0.0 %Current assets / current liabilities
Earnings before tax
−6,616 €
+76 %Profit + income tax
Effective tax
-14.5 %
−10 ppIncome tax / earnings before tax
Net working capital
13 K €
+109 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 63 K € | 124 K € | 133 K € |
| Value added | 30 K € | −1,587 € | 48 K € | 70 K € |
| Operating revenue | 86 K € | 85 K € | 124 K € | 133 K € |
| Profit after tax | −41 K € | −42 K € | −29 K € | −7,576 € |
| Income tax | 0 € | 0 € | 1,140 € | 960 € |
| Current income tax | 0 € | 0 € | 1,140 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 299 K € | 315 K € | 466 K € |
| Non-current assets | 198 K € | 181 K € | 162 K € | 142 K € |
| Property, plant and equipment | 198 K € | 181 K € | 162 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 118 K € | 154 K € | 324 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 93 K € | 64 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,206 € | 2,223 € | 66 K € | 6,218 € |
| Accruals and deferrals | 271 € | 92 € | 58 € | 195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 299 K € | 315 K € | 466 K € |
| Equity | 220 K € | 178 K € | 149 K € | 142 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 228 K € | 187 K € | 145 K € | 116 K € |
| Profit/loss for the accounting period after tax | −41 K € | −42 K € | −29 K € | −7,576 € |
| Liabilities | 103 K € | 121 K € | 166 K € | 325 K € |
| Non-current liabilities | 31 K € | 24 K € | 17 K € | 11 K € |
| Current liabilities | 71 K € | 95 K € | 147 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 1,153 € | 1,753 € | 1,481 € | 2,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Plavecký Štvrtok 592, 90068 Plavecký Štvrtok, Slovenská republika
predseda
Address Medzilaborecká 141/14, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Šancová 51, 83104 Bratislava, Slovenská republika
člen a predseda predstavenstva
Address Šafárikova Trieda 288/15, 04011 Košice - Západ, Slovenská republika
člen predstavenstva
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Address Šancova 51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sumbalova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cesta Mládeže 2128/13, 90101 Malacky, Slovenská republika
Address Sekule 491, 90880 Sekule, Slovenská republika
Address Drotárska cesta 80, 81102 Bratislava, Slovenská republika
Address Zámocká 5321/53, 90201 Pezinok, Slovenská republika
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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