Company data from Slovak public registers
Company financial profile・Company ID 46971742・Kadnárova 10, 83153 Bratislava-Rača・Founded 2013
Turnover 2024
35 K €
−60 %Profit 2024
−1,983 €
−432 %Assets
100 K €
+0.4 %Equity
83 K €
−2.3 %Debt ratio
17.1 %
+2.3 ppGross margin
11.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.3 ppProfit / revenue
ROA
-2.0 %
−2.6 ppReturn on assets
ROE
-2.4 %
−3.1 ppReturn on equity
Current ratio
10.64
−7.3 %Current assets / current liabilities
Earnings before tax
−1,472 €
−224 %Profit + income tax
Effective tax
-34.7 %
−84 ppIncome tax / earnings before tax
Net working capital
88 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 62 K € | 86 K € | 35 K € |
| Value added | −1,199 € | 3,725 € | 2,222 € | 3,866 € |
| Operating revenue | 15 K € | 64 K € | 89 K € | 35 K € |
| Profit after tax | −2,508 € | 147 € | 597 € | −1,983 € |
| Income tax | 31 € | 349 € | 589 € | 511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 100 K € | 100 K € |
| Non-current assets | 6,875 € | 4,250 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 4,375 € | 1,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 94 K € | 96 K € | 97 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 2,280 € | 1,375 € | 1,428 € |
| Financial accounts | 93 K € | 94 K € | 96 K € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 100 K € | 100 K € |
| Equity | 84 K € | 84 K € | 85 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | −2,508 € | 147 € | 597 € | −1,983 € |
| Liabilities | 17 K € | 16 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,243 € | 7,034 € | 8,454 € | 9,157 € |
| Long-term bank loans | 8,814 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,602 € | 8,814 € | 6,212 € | 7,910 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Za hradbami 2259/16, 90201 Pezinok, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - Rača, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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