Company data from Slovak public registers
Company financial profile・Company ID 46291776・Hálkova 1/A, 83103 Bratislava・Founded 2011
Turnover 2024
178 K €
−5.1 %Profit 2024
−61 K €
+28 %Assets
1.15 M €
−11 %Equity
−162 K €
−60 %Debt ratio
114.1 %
+6.3 ppGross margin
14.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
+11 ppProfit / revenue
ROA
-5.3 %
+1.2 ppReturn on assets
ROE
37.4 %
−45 ppReturn on equity
Current ratio
0.26
+7.5 %Current assets / current liabilities
Earnings before tax
−60 K €
+29 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−960 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 156 K € | 37 K € |
| Value added | −3,138 € | −49 K € | −35 K € | 5,254 € |
| Operating revenue | 1,917 € | 38 K € | 187 K € | 178 K € |
| Profit after tax | −1,679 € | −88 K € | −84 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 1.39 M € | 1.29 M € | 1.15 M € |
| Non-current assets | 0 € | 19 K € | 953 K € | 807 K € |
| Property, plant and equipment | 0 € | 19 K € | 953 K € | 807 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 1.37 M € | 342 K € | 344 K € |
| Inventory | 0 € | 1.31 M € | 287 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 17 K € | 13 K € |
| Financial accounts | 64 K € | 48 K € | 38 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 1.39 M € | 1.29 M € | 1.15 M € |
| Equity | 70 K € | −18 K € | −102 K € | −162 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 0 € | −1,679 € | −90 K € | −174 K € |
| Profit/loss for the accounting period after tax | −1,679 € | −88 K € | −84 K € | −61 K € |
| Liabilities | 6,529 € | 1.41 M € | 1.4 M € | 1.31 M € |
| Non-current liabilities | 55 € | 14 K € | 4,685 € | 4,220 € |
| Current liabilities | 6,474 € | 908 K € | 1.39 M € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 484 K € | 0 € | 0 € |
| Provisions | 0 € | 3,506 € | 0 € | 4,485 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Žitná ulica 563/37, 90042 Miloslavov, Slovenská republika
Address SNP 528/18, 02744 Tvrdošín, Slovenská republika
predseda
Address Ružová dolina 16648/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Bzovícka 2, 85107 Bratislava-Petržalka, Slovenská republika
predseda
Address Šancová 3569/57, 83104 Bratislava-Nové Mesto, Slovenská republika
Predseda
Address Vazovova, 6838/9, 81107, Bratislava, Slovenská republika
člen
Address Kalinkovo 365, 90043 Kalinkovo, Slovenská republika
Address Gagarinova 2311/10, 95503 Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2270/14, 95503 Topoľčany, Slovenská republika
Address Čakanková 20425/1E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Na Zahradách 3170/1a, 69002 Brěclav, Česká republika
Address Mlynská 5, 90044 Tomášov, Slovenská republika
Address Druidská, 2, 85110, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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