Company data from Slovak public registers
Company financial profile・Company ID 46269975・Orenburská 12047/8, 82106 Bratislava・Founded 2011
Turnover 2024
50 K €
−12 %Profit 2024
−2,639 €
−146 %Assets
25 K €
−15 %Equity
23 K €
−10 %Debt ratio
7.7 %
−4.7 ppGross margin
-1.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−15 ppProfit / revenue
ROA
-10.6 %
−30 ppReturn on assets
ROE
-11.4 %
−34 ppReturn on equity
Current ratio
12.62
+57 %Current assets / current liabilities
Earnings before tax
−2,299 €
−140 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
−13 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 50 K € | 57 K € | 50 K € |
| Value added | 6,508 € | 3,253 € | 8,555 € | −486 € |
| Operating revenue | 103 K € | 50 K € | 57 K € | 50 K € |
| Profit after tax | −1,357 € | −4,354 € | 5,715 € | −2,639 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 24 K € | 29 K € | 25 K € |
| Non-current assets | 5,965 € | 793 € | 0 € | 0 € |
| Property, plant and equipment | 5,965 € | 793 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 29 K € | 24 K € |
| Inventory | 1,507 € | 2,044 € | 4,734 € | 2,847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 211 € | 629 € | 9,564 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 21 K € | 24 K € | 12 K € |
| Accruals and deferrals | 210 € | 280 € | 148 € | 731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 24 K € | 29 K € | 25 K € |
| Equity | 24 K € | 20 K € | 26 K € | 23 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 | 20 K € | 19 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,357 € | −4,354 € | 5,715 € | −2,639 € |
| Liabilities | 12 K € | 4,449 € | 3,634 € | 1,923 € |
| Non-current liabilities | 3,257 € | 293 € | 0 € | 0 € |
| Current liabilities | 8,518 € | 4,156 € | 3,634 € | 1,923 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Orenburská 12047/8, 82106 Bratislava, Slovenská republika
Address Orenburská 12047/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Orenburská 12047/8, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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