Company data from Slovak public registers
Company financial profile・Company ID 46583165・Vlastenecké nám. 8, 85101 Bratislava・Founded 2012
Turnover 2024
144 K €
−39 %Profit 2024
1,341 €
−80 %Assets
95 K €
+55 %Equity
41 K €
+4.1 %Debt ratio
57.3 %
+21 ppGross margin
10.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
1.4 %
−9.6 ppReturn on assets
ROE
3.3 %
−14 ppReturn on equity
Current ratio
1.67
−33 %Current assets / current liabilities
Earnings before tax
2,301 €
−74 %Profit + income tax
Effective tax
41.7 %
+18 ppIncome tax / earnings before tax
Net working capital
36 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 392 K € | 194 K € | 140 K € |
| Value added | 34 K € | 36 K € | −14 K € | 14 K € |
| Operating revenue | 862 K € | 411 K € | 235 K € | 144 K € |
| Profit after tax | 151 € | 13 K € | 6,757 € | 1,341 € |
| Income tax | 4,792 € | 1,143 € | 2,108 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 98 K € | 61 K € | 95 K € |
| Non-current assets | 27 K € | 12 K € | 8,202 € | 4,926 € |
| Property, plant and equipment | 27 K € | 12 K € | 8,202 € | 4,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 86 K € | 53 K € | 90 K € |
| Inventory | 43 K € | 6,407 € | 2,702 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 38 K € | 14 K € | 32 K € |
| Financial accounts | 28 K € | 42 K € | 36 K € | 6,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 98 K € | 61 K € | 95 K € |
| Equity | 113 K € | 72 K € | 39 K € | 41 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 27 K € | 23 K € | 9,161 € | 16 K € |
| Profit/loss for the accounting period after tax | 151 € | 13 K € | 6,757 € | 1,341 € |
| Liabilities | 52 K € | 27 K € | 22 K € | 54 K € |
| Non-current liabilities | 0 € | 1,856 € | 494 € | 516 € |
| Current liabilities | 50 K € | 24 K € | 21 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,823 € | 1,165 € | 400 € | 0 € |
Tax liability trend
71 registered activities
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlastenecké námestie 1185/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava, Slovenská republika
Address Martinengova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1261/84A, 90055 Lozorno, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava, Slovenská republika
Address Vlastenecké nám. 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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