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Company data from Slovak public registers
Company financial profile・Company ID 46908421・Kríková 16, 82107 Bratislava-Vrakuňa・Founded 2012
Turnover 2024
88 K €
−5.7 %Profit 2024
−95 K €
−105,780 %Assets
105 K €
−17 %Equity
−163 K €
−141 %Debt ratio
255.4 %
+102 ppGross margin
10.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.6 %
−108 ppProfit / revenue
ROA
-90.9 %
−91 ppReturn on assets
ROE
58.5 %
+59 ppReturn on equity
Current ratio
0.35
−54 %Current assets / current liabilities
Earnings before tax
−94 K €
−104,713 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−155 K €
−312 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 94 K € | 82 K € |
| Value added | 537 € | 21 K € | 27 K € | 8,373 € |
| Operating revenue | 93 K € | 95 K € | 94 K € | 88 K € |
| Profit after tax | −16 K € | 1,031 € | 90 € | −95 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 71 K € | 126 K € | 105 K € |
| Non-current assets | 1,184 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 1,184 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 71 K € | 126 K € | 84 K € |
| Inventory | 31 K € | 68 K € | 116 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 866 € | 731 € | 2,876 € |
| Financial accounts | 2,219 € | 1,625 € | 9,058 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 71 K € | 126 K € | 105 K € |
| Equity | −69 K € | −68 K € | −68 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −74 K € | −73 K € | −73 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,031 € | 90 € | −95 K € |
| Liabilities | 103 K € | 138 K € | 193 K € | 267 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 82 K € | 118 K € | 163 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 8,831 € | 6,827 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kríková 16, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Kríková 16, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Kríková 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kríková 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 16, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Kríková 16, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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