Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46473181・Majerníkova 23, 84105 Bratislava・Founded 2011
Turnover 2024
604 K €
+7.6 %Profit 2024
2,454 €
−89 %Assets
2.04 M €
+10 %Equity
151 K €
+1,700 %Debt ratio
92.6 %
−7.0 ppGross margin
51.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
0.1 %
−1.1 ppReturn on assets
ROE
1.6 %
−264 ppReturn on equity
Current ratio
0.18
−35 %Current assets / current liabilities
Earnings before tax
6,294 €
−72 %Profit + income tax
Effective tax
61.0 %
+61 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
−832 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 382 K € | 529 K € | 581 K € |
| Value added | −20 K € | 93 K € | 239 K € | 296 K € |
| Operating revenue | 386 K € | 429 K € | 561 K € | 604 K € |
| Profit after tax | −114 K € | −80 K € | 22 K € | 2,454 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.85 M € | 1.85 M € | 2.04 M € |
| Non-current assets | 1.87 M € | 1.8 M € | 1.79 M € | 1.71 M € |
| Property, plant and equipment | 1.87 M € | 1.8 M € | 1.79 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 45 K € | 61 K € | 325 K € |
| Inventory | 0 € | 4,333 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 16 K € | 7,913 € | 302 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 25 K € | 53 K € | 22 K € |
| Accruals and deferrals | 6,663 € | 6,863 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.85 M € | 1.85 M € | 2.04 M € |
| Equity | 66 K € | −14 K € | 8,382 € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −495 K € | −609 K € | −689 K € | −667 K € |
| Profit/loss for the accounting period after tax | −114 K € | −80 K € | 22 K € | 2,454 € |
| Liabilities | 1.85 M € | 1.86 M € | 1.84 M € | 1.89 M € |
| Non-current liabilities | 1.52 M € | 1.45 M € | 1.51 M € | 1,468 € |
| Current liabilities | 119 K € | 299 K € | 220 K € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 134 K € | 62 K € | 81 K € | 54 K € |
| Short-term bank loans | 80 K € | 53 K € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,612 € | 1,671 € | — | — |
Tax liability trend
16 registered activities
Address Jančova 13, 81102 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Address Jančova 13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 33, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jančova 13, 81102 Bratislava, Slovenská republika
Address Topoľčianska 33, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
