Company data from Slovak public registers
Company financial profile・Company ID 46624724・Galvaniho 7/D, 82104 Bratislava・Founded 2012
Turnover 2024
141 K €
−52 %Profit 2024
−87 K €
−815 %Assets
664 K €
−3.0 %Equity
−45 K €
−205 %Debt ratio
106.7 %
+13 ppGross margin
31.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
−66 ppProfit / revenue
ROA
-13.1 %
−15 ppReturn on assets
ROE
195.4 %
+167 ppReturn on equity
Current ratio
0.46
+30 %Current assets / current liabilities
Earnings before tax
−86 K €
−808 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−365 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 151 K € | 216 K € | 141 K € |
| Value added | −53 K € | 882 € | −20 K € | 44 K € |
| Operating revenue | 149 K € | 156 K € | 293 K € | 141 K € |
| Profit after tax | −59 K € | −29 K € | 12 K € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 438 K € | 684 K € | 664 K € |
| Non-current assets | 0 € | 241 K € | 472 K € | 348 K € |
| Property, plant and equipment | 0 € | 241 K € | 472 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 197 K € | 212 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 173 K € | 161 K € | 164 K € |
| Current financial assets | 4,487 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 24 K € | 52 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 438 K € | 684 K € | 664 K € |
| Equity | 59 K € | 30 K € | 43 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | 15 K € | −14 K € | −1,949 € |
| Profit/loss for the accounting period after tax | −59 K € | −29 K € | 12 K € | −87 K € |
| Liabilities | 164 K € | 407 K € | 642 K € | 708 K € |
| Non-current liabilities | 0 € | 55 K € | 20 K € | 850 € |
| Current liabilities | 164 K € | 352 K € | 595 K € | 680 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dürrenlohweg 5, 89291 Holzheim, Nemecká spolková republika
Address Längmattstrasse 20, CH-4563 Gerlafingen, Švajčiarska konfederácia
Address St. Gallerstrasse 51, CH-8853 Lachen, Švajčiarska konfederácia
Address Dorfstrasse 6, CH-5630 Muri, Švajčiarska konfederácia
Address Daimlerstraße 5, 89346 Bibertal, Nemecká spolková republika
Address Lindenweg 7a, 8500 Frauenfeld, Švajčiarska konfederácia
Address Daimlerstraße 5, 89346 Bibertal, Nemecká spolková republika
Address An der Leiten 10, 82327 Tutzing, Nemecká spolková republika
Address Lagerstrasse 4, 9200 Gossau, Švajčiarska konfederácia
Address Neuhofstrasse 21D, 6340 Baar, Švajčiarska konfederácia
Address St. Gallerstrasse 51, CH-8853 Lachen, Švajčiarska konfederácia
Address Längmattstrasse 20, CH-4563 Gerlafingen, Švajčiarska konfederácia
Address St. Gallerstrasse 51, CH-8853 Lachen, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.