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Company data from Slovak public registers
Company financial profile・Company ID 46954791・Nejedlého 19, 84102 Bratislava・Founded 2012
Turnover 2024
37 K €
−20 %Profit 2024
−20 K €
−139 %Assets
14 K €
+62 %Equity
−68 K €
−41 %Debt ratio
572.9 %
−68 ppGross margin
-35.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−36 ppProfit / revenue
ROA
-138.2 %
−45 ppReturn on assets
ROE
29.2 %
+12 ppReturn on equity
Current ratio
0.11
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
−135 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−72 K €
−53 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 42 K € | 37 K € |
| Value added | 4,748 € | −7,336 € | −6,777 € | −13 K € |
| Operating revenue | 31 K € | 36 K € | 46 K € | 37 K € |
| Profit after tax | −14 K € | −13 K € | −8,267 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,513 € | 4,564 € | 8,862 € | 14 K € |
| Non-current assets | 1,980 € | 1,980 € | 1,980 € | 5,769 € |
| Property, plant and equipment | 1,980 € | 1,980 € | 1,980 € | 5,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 € | 2,584 € | 6,882 € | 8,557 € |
| Inventory | 0 € | 353 € | 353 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 1,188 € | 5,511 € | 7,374 € |
| Financial accounts | 97 € | 1,043 € | 1,018 € | 1,183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,513 € | 4,564 € | 8,862 € | 14 K € |
| Equity | −42 K € | −40 K € | −48 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −32 K € | −45 K € | −53 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −8,267 € | −20 K € |
| Liabilities | 45 K € | 44 K € | 57 K € | 82 K € |
| Non-current liabilities | 1,486 € | 293 € | 313 € | 332 € |
| Current liabilities | 39 K € | 41 K € | 54 K € | 81 K € |
| Long-term bank loans | 0 € | 2,637 € | 2,428 € | 1,084 € |
| Short-term bank loans | 3,985 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nejedlého 19, 84102 Bratislava, Slovenská republika
Address Nejedlého 19, 84102 Bratislava, Slovenská republika
Address Nejedlého 1907/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 1907/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 19, 84102 Bratislava, Slovenská republika
Address Nejedlého 19, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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