Company data from Slovak public registers
Company financial profile・Company ID 46462546・Ul. 29. augusta 32/B, 811 09 Bratislava・Founded 2011
Turnover 2024
16 K €
+7.8 %Profit 2024
−11 K €
−57 %Assets
487 K €
+2.1 %Equity
−248 K €
−4.7 %Debt ratio
150.9 %
+1.2 ppGross margin
59.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.7 %
−22 ppProfit / revenue
ROA
-2.3 %
−0.8 ppReturn on assets
ROE
4.5 %
+1.5 ppReturn on equity
Current ratio
0.66
−0.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−52 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−250 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 15 K € | 16 K € |
| Value added | 7,794 € | 9,457 € | 6,963 € | 9,364 € |
| Operating revenue | 15 K € | 17 K € | 15 K € | 16 K € |
| Profit after tax | −11 K € | −4,572 € | −7,090 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,968 € | 477 K € | 487 K € |
| Non-current assets | 2,162 € | 1,996 € | 1,830 € | 1,663 € |
| Property, plant and equipment | 2,162 € | 1,996 € | 1,830 € | 1,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,972 € | 475 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 428 € | 101 K € | 103 K € |
| Financial accounts | 12 K € | 6,544 € | 374 K € | 382 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,968 € | 477 K € | 487 K € |
| Equity | −225 K € | −230 K € | −237 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −219 K € | −230 K € | −235 K € | −242 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,572 € | −7,090 € | −11 K € |
| Liabilities | 241 K € | 239 K € | 714 K € | 735 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 239 K € | 714 K € | 735 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
8 registered activities
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Ul. 29. augusta 2281/32, 81109 Bratislava, Slovenská republika
Address Plášťovce 437, 93582 Plášťovce, Slovenská republika
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ul. 29 augusta 2281/32, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ul. 29 augusta 2281/32, 81109 Bratislava, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Ul. 29. augusta 2281/32, 81109 Bratislava, Slovenská republika
Address Plášťovce 437, 93582 Plášťovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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