Company data from Slovak public registers
Company financial profile・Company ID 46353496・Zadunajská cesta 12, 85101 Bratislava・Founded 2011
Turnover 2024
30 K €
−95 %Profit 2024
−86 K €
−288 %Assets
3.65 M €
+16 %Equity
28 K €
−75 %Debt ratio
99.2 %
+2.9 ppGross margin
-176.7 %
−335 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-285.2 %
−293 ppProfit / revenue
ROA
-2.4 %
−3.8 ppReturn on assets
ROE
-307.8 %
−348 ppReturn on equity
Current ratio
2.97
+12 %Current assets / current liabilities
Earnings before tax
−85 K €
−268 %Profit + income tax
Effective tax
-1.1 %
−11 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+26 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 33 K € | 47 K € | 28 K € |
| Value added | 14 K € | 51 K € | 74 K € | −49 K € |
| Operating revenue | 207 K € | 176 K € | 561 K € | 30 K € |
| Profit after tax | 1,273 € | 1,215 € | 46 K € | −86 K € |
| Income tax | 851 € | 2,589 € | 4,788 € | 960 € |
| Current income tax | 851 € | 2,589 € | 4,788 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.48 M € | 3.16 M € | 3.65 M € |
| Non-current assets | 495 K € | 1.14 M € | 1.33 M € | 1.49 M € |
| Property, plant and equipment | 0 € | 273 K € | 306 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 495 K € | 864 K € | 1.03 M € | 1.19 M € |
| Current assets | 866 K € | 1.34 M € | 1.82 M € | 2.15 M € |
| Inventory | 633 K € | 775 K € | 1.29 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 511 K € | 504 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 52 K € | 30 K € | 65 K € |
| Accruals and deferrals | 694 € | 580 € | 1,258 € | 1,409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.48 M € | 3.16 M € | 3.65 M € |
| Equity | 67 K € | 68 K € | 114 K € | 28 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −38 K € | −37 K € | 9,398 € |
| Profit/loss for the accounting period after tax | 1,273 € | 1,215 € | 46 K € | −86 K € |
| Liabilities | 1.29 M € | 2.41 M € | 3.04 M € | 3.62 M € |
| Non-current liabilities | 57 K € | 52 K € | 80 K € | 73 K € |
| Current liabilities | 133 K € | 290 K € | 688 K € | 725 K € |
| Short-term financial assistance | 1.1 M € | 2.06 M € | 2.27 M € | 2.82 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Klenová 14/3057, 83101 Bratislava, Slovenská republika
Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Znievska 3031/38, 85106 Bratislava, Slovenská republika
Address Ševčenkova 12, 85101 Bratislava, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava, Slovenská republika
Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava, Slovenská republika
Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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