Company data from Slovak public registers
Company financial profile・Company ID 46354689・Zámocká 30, 811 01 Bratislava・Founded 2011
Turnover 2024
47 K €
+59 %Profit 2024
1,070 €
−86 %Assets
274 K €
−3.3 %Equity
94 K €
+1.2 %Debt ratio
65.7 %
−1.5 ppGross margin
8.2 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−24 ppProfit / revenue
ROA
0.4 %
−2.4 ppReturn on assets
ROE
1.1 %
−7.2 ppReturn on equity
Current ratio
0.11
−27 %Current assets / current liabilities
Earnings before tax
1,410 €
−85 %Profit + income tax
Effective tax
24.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−159 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 265 K € | 30 K € | 47 K € |
| Value added | 29 K € | 2,603 € | 18 K € | 3,837 € |
| Operating revenue | 67 K € | 265 K € | 30 K € | 47 K € |
| Profit after tax | 3,492 € | 1,960 € | 7,768 € | 1,070 € |
| Income tax | 1,019 € | 472 € | 1,361 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 354 K € | 275 K € | 283 K € | 274 K € |
| Non-current assets | 103 K € | 253 K € | 253 K € | 253 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Non-current financial assets | 0 € | 150 K € | 150 K € | 150 K € |
| Current assets | 251 K € | 21 K € | 30 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 16 K € | 21 K € | 14 K € |
| Financial accounts | 21 K € | 5,035 € | 8,978 € | 5,954 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 275 K € | 283 K € | 274 K € |
| Equity | 101 K € | 85 K € | 93 K € | 94 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −22 K € | −37 K € | −35 K € | −27 K € |
| Profit/loss for the accounting period after tax | 3,492 € | 1,960 € | 7,768 € | 1,070 € |
| Liabilities | 253 K € | 190 K € | 190 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 190 K € | 190 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −129 € | 129 € | 142 € | 0 € |
Tax liability trend
11 registered activities
Address Oskar-Jascha-Gasse 97, 1130 Viedeň, Rakúska republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Loewelstrasse 8, 1010 Viedeň, Rakúska republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Address Döblinger Hauptstrasse 80/12, 1190 Viedeň, Rakúska republika
Address Oskar-Jascha-Gasse 97, 1130 Viedeň, Rakúska republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Loewelstrasse 8, 1010 Viedeň, Rakúska republika
Address Aisttalstrasse 1, 4311 Schwertberg, Rakúska republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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