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Company data from Slovak public registers
Company financial profile・Company ID 46431241・Račianska 159, 83154 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
47 K €
−29 %Profit 2024
−2,899 €
−641 %Assets
18 K €
−46 %Equity
−52 K €
−5.9 %Debt ratio
388.1 %
+142 ppGross margin
21.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.9 ppProfit / revenue
ROA
-16.0 %
−18 ppReturn on assets
ROE
5.6 %
+6.6 ppReturn on equity
Current ratio
0.13
−33 %Current assets / current liabilities
Earnings before tax
−2,559 €
−577 %Profit + income tax
Effective tax
-13.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−61 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 68 K € | 67 K € | 47 K € |
| Value added | 7,267 € | 15 K € | 17 K € | 10 K € |
| Operating revenue | 51 K € | 68 K € | 67 K € | 47 K € |
| Profit after tax | 1,110 € | −388 € | 536 € | −2,899 € |
| Income tax | 111 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 50 K € | 34 K € | 18 K € |
| Non-current assets | 11 K € | 31 K € | 18 K € | 9,295 € |
| Property, plant and equipment | 11 K € | 31 K € | 18 K € | 9,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 19 K € | 16 K € | 8,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 858 € | 255 € | 1,289 € | 1,467 € |
| Financial accounts | 31 K € | 19 K € | 14 K € | 7,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 50 K € | 34 K € | 18 K € |
| Equity | −49 K € | −50 K € | −49 K € | −52 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −51 K € | −50 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | 1,110 € | −388 € | 536 € | −2,899 € |
| Liabilities | 92 K € | 100 K € | 83 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 18 € |
| Current liabilities | 92 K € | 100 K € | 83 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Address Trstínska 41, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Address Baštová 2, 81103 Bratislava, Slovenská republika
Address Baštová 2, 81103 Bratislava, Slovenská republika
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 159, 83154 Bratislava - Rača, Slovenská republika
Address Trstínska 41, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Franz Berlgasse 34, 2361 Laxenburg, Rakúska republika
Address Baštová 2, 81103 Bratislava, Slovenská republika
Address Baštová 2, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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