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Company data from Slovak public registers
Company financial profile・Company ID 46586661・Odeská 75, 82106 Bratislava・Founded 2012
Turnover 2024
35 K €
−52 %Profit 2024
−22 K €
−232 %Assets
30 K €
−38 %Equity
−14 K €
−294 %Debt ratio
148.4 %
+64 ppGross margin
7.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
−53 ppProfit / revenue
ROA
-73.3 %
−60 ppReturn on assets
ROE
151.5 %
+240 ppReturn on equity
Current ratio
0.82
−71 %Current assets / current liabilities
Earnings before tax
−21 K €
−226 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−4,809 €
−121 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 38 K € | 47 K € | 35 K € |
| Value added | 49 K € | −18 K € | −3,162 € | 2,483 € |
| Operating revenue | 111 K € | 146 K € | 73 K € | 35 K € |
| Profit after tax | −3,878 € | 9,334 € | −6,583 € | −22 K € |
| Income tax | 285 € | 3,255 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 120 K € | 48 K € | 30 K € |
| Non-current assets | 49 K € | 24 K € | 13 K € | 8,395 € |
| Property, plant and equipment | 49 K € | 24 K € | 13 K € | 8,395 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 95 K € | 36 K € | 21 K € |
| Inventory | 43 K € | 23 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 65 K € | 15 K € | 7,626 € |
| Financial accounts | 16 K € | 7,292 € | 9,236 € | 648 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 120 K € | 48 K € | 30 K € |
| Equity | 4,674 € | 14 K € | 7,425 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,948 € | −5,826 € | 3,508 € | −3,075 € |
| Profit/loss for the accounting period after tax | −3,878 € | 9,334 € | −6,583 € | −22 K € |
| Liabilities | 131 K € | 106 K € | 41 K € | 44 K € |
| Non-current liabilities | 33 K € | 25 K € | −3,951 € | −4,484 € |
| Current liabilities | 29 K € | 36 K € | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 42 K € | 30 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Beckovská 16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Address Beckovská 16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Address Beckovská 16, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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