Company data from Slovak public registers
Company financial profile・Company ID 46951318・Sládkovičova 11, 81106 Bratislava-Staré Mesto・Founded 2013
Turnover 2024
105 K €
−30 %Profit 2024
−9,564 €
−7.8 %Assets
249 K €
−7.0 %Equity
151 K €
−6.0 %Debt ratio
39.4 %
−0.7 ppGross margin
9.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−3.2 ppProfit / revenue
ROA
-3.8 %
−0.5 ppReturn on assets
ROE
-6.3 %
−0.8 ppReturn on equity
Current ratio
2.68
−9.1 %Current assets / current liabilities
Earnings before tax
−9,564 €
−7.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
145 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 137 K € | 150 K € | 105 K € |
| Value added | 89 K € | 19 K € | 9,713 € | 9,931 € |
| Operating revenue | 299 K € | 137 K € | 150 K € | 105 K € |
| Profit after tax | 42 K € | −6,332 € | −8,872 € | −9,564 € |
| Income tax | 12 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 278 K € | 19 K € | 267 K € | 249 K € |
| Non-current assets | 9,473 € | −8,447 € | 2,532 € | 18 K € |
| Property, plant and equipment | 9,398 € | −8,447 € | 2,457 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 € | 0 € | 75 € | 75 € |
| Current assets | 268 K € | 28 K € | 265 K € | 231 K € |
| Inventory | 907 € | 0 € | 907 € | 907 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 17 K € | 95 K € | 93 K € |
| Financial accounts | 177 K € | 11 K € | 169 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 19 K € | 267 K € | 249 K € |
| Equity | 175 K € | −6,332 € | 160 K € | 151 K € |
| Share capital | 5,001 € | 0 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 123 K € | 0 € | 158 K € | 149 K € |
| Profit/loss for the accounting period after tax | 42 K € | −6,332 € | −8,872 € | −9,564 € |
| Liabilities | 102 K € | 26 K € | 107 K € | 98 K € |
| Non-current liabilities | 14 K € | −2,206 € | 11 K € | 12 K € |
| Current liabilities | 88 K € | 4,504 € | 90 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 6,292 € | 534 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sládkovičova 11, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Hviezdoslavova 5/24, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 5/24, 94501 Komárno, Slovenská republika
Address Sládkovičova 860/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova ul. 2646/5, 94501 Komárno, Slovenská republika
Address Sládkovičova 860/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 5/24, 94501 Komárno, Slovenská republika
Address Hviezdoslavova 5/24, 94501 Komárno, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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