Company data from Slovak public registers
Company financial profile・Company ID 46727108・Jančova 15, 81102 Bratislava・Founded 2012
Turnover 2024
57 K €
−50 %Profit 2024
−4,428 €
−164 %Assets
89 K €
−12 %Equity
40 K €
−9.9 %Debt ratio
54.9 %
−1.2 ppGross margin
49.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−14 ppProfit / revenue
ROA
-5.0 %
−12 ppReturn on assets
ROE
-11.0 %
−27 ppReturn on equity
Current ratio
1.14
+2.5 %Current assets / current liabilities
Earnings before tax
−3,468 €
−142 %Profit + income tax
Effective tax
-27.7 %
−44 ppIncome tax / earnings before tax
Net working capital
3,569 €
−13 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 101 K € | 57 K € |
| Value added | 26 K € | 34 K € | 32 K € | 28 K € |
| Operating revenue | 44 K € | 48 K € | 115 K € | 57 K € |
| Profit after tax | −1,587 € | −15 K € | 6,906 € | −4,428 € |
| Income tax | 0 € | 0 € | 1,315 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 56 K € | 101 K € | 89 K € |
| Non-current assets | 39 K € | 27 K € | 60 K € | 60 K € |
| Property, plant and equipment | 39 K € | 27 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 30 K € | 41 K € | 29 K € |
| Inventory | 0 € | −2,622 € | −3,646 € | −4,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,611 € | 8,134 € | 35 K € | 19 K € |
| Financial accounts | 31 K € | 24 K € | 9,669 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 56 K € | 101 K € | 89 K € |
| Equity | 53 K € | 38 K € | 45 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −21 K € | −37 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,587 € | −15 K € | 6,906 € | −4,428 € |
| Liabilities | 26 K € | 19 K € | 57 K € | 49 K € |
| Non-current liabilities | 61 € | 374 € | 1,868 € | 176 € |
| Current liabilities | 26 K € | 18 K € | 37 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jančova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Strakova 3, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha, Česká republika
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Address Tymákov 354, 33201 Tymákov, Česká republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Štetinova 4, 81106 Bratislava-Staré mesto, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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