Company data from Slovak public registers
Company financial profile・Company ID 46590617・Podzáhradná 19, 82107 Bratislava・Founded 2012
Turnover 2024
143 K €
−68 %Profit 2024
−45 K €
−1,917 %Assets
161 K €
−8.5 %Equity
−74 K €
−159 %Debt ratio
145.8 %
+30 ppGross margin
-24.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−32 ppProfit / revenue
ROA
-28.1 %
−29 ppReturn on assets
ROE
61.4 %
+70 ppReturn on equity
Current ratio
0.63
−15 %Current assets / current liabilities
Earnings before tax
−44 K €
−1,878 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−86 K €
−63 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 131 K € | 449 K € | 139 K € |
| Value added | −2,850 € | −16 K € | 18 K € | −35 K € |
| Operating revenue | 258 K € | 131 K € | 452 K € | 143 K € |
| Profit after tax | −28 K € | −37 K € | 2,488 € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 84 K € | 176 K € | 161 K € |
| Non-current assets | 56 K € | 36 K € | 25 K € | 16 K € |
| Property, plant and equipment | 36 K € | 26 K € | 15 K € | 5,816 € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 155 K € | 49 K € | 151 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 40 K € | 144 K € | 134 K € |
| Financial accounts | 44 K € | 8,315 € | 6,798 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 84 K € | 176 K € | 161 K € |
| Equity | 5,935 € | −31 K € | −28 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,684 € | −37 K € | −74 K € | −71 K € |
| Profit/loss for the accounting period after tax | −28 K € | −37 K € | 2,488 € | −45 K € |
| Liabilities | 206 K € | 115 K € | 204 K € | 235 K € |
| Non-current liabilities | 146 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 104 K € | 204 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 0 € | 2,965 € |
| Provisions | 0 € | 0 € | 300 € | 200 € |
Tax liability trend
6 registered activities
Address Slatinská 6, 82107 Bratislava, Slovenská republika
Address Podzáhradná 19, 82107 Bratislava, Slovenská republika
Address Slatinská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podzáhradná 19, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slatinská 6, 82107 Bratislava, Slovenská republika
Address Podzáhradná 19, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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