Company data from Slovak public registers
Company financial profile・Company ID 46549714・Śvantnerova 11, 84101 Bratislava・Founded 2012
Turnover 2024
17 K €
−45 %Profit 2024
4,740 €
+590 %Assets
6,334 €
−8.0 %Equity
−19 K €
+20 %Debt ratio
396.1 %
−45 ppGross margin
50.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+25 ppProfit / revenue
ROA
74.8 %
+65 ppReturn on assets
ROE
-25.3 %
−22 ppReturn on equity
Current ratio
0.40
−32 %Current assets / current liabilities
Earnings before tax
5,085 €
+640 %Profit + income tax
Effective tax
6.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−6,615 €
−43 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,688 € | 6,153 € | 31 K € | 17 K € |
| Value added | 1,703 € | 817 € | 5,668 € | 8,715 € |
| Operating revenue | 6,706 € | 6,269 € | 32 K € | 17 K € |
| Profit after tax | −2,589 € | −3,427 € | 687 € | 4,740 € |
| Income tax | 0 € | 0 € | 0 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,038 € | 3,932 € | 6,883 € | 6,334 € |
| Non-current assets | 5,029 € | 2,615 € | 201 € | 1,916 € |
| Property, plant and equipment | 5,029 € | 2,615 € | 201 € | 1,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,009 € | 1,317 € | 6,682 € | 4,418 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 794 € | 1,178 € | 348 € |
| Financial accounts | 604 € | 523 € | 5,504 € | 4,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,038 € | 3,932 € | 6,883 € | 6,334 € |
| Equity | −21 K € | −24 K € | −23 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −26 K € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,589 € | −3,427 € | 687 € | 4,740 € |
| Liabilities | 27 K € | 28 K € | 30 K € | 25 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 404 € | 404 € |
Tax liability trend
19 registered activities
Address Švantnerova 1835/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Švantnerova 11, 84101 Bratislava, Slovenská republika
Address Švantnerova 1835/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Švantnerova 11, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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