Company data from Slovak public registers
Company financial profile・Company ID 46997971・Sabinovská 12, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2024
23 K €
−3.2 %Profit 2024
−1,326 €
−53 %Assets
730 K €
+0.2 %Equity
30 K €
−4.3 %Debt ratio
95.9 %
+0.2 ppGross margin
93.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−2.1 ppProfit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-4.4 %
−1.7 ppReturn on equity
Current ratio
0.04
+4.2 %Current assets / current liabilities
Earnings before tax
1,141 €
−33 %Profit + income tax
Effective tax
216.2 %
+66 ppIncome tax / earnings before tax
Net working capital
−674 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 24 K € | 23 K € |
| Value added | 17 K € | 20 K € | 23 K € | 22 K € |
| Operating revenue | 18 K € | 21 K € | 24 K € | 23 K € |
| Profit after tax | 5,729 € | 7,945 € | −866 € | −1,326 € |
| Income tax | 946 € | 1,317 € | 2,577 € | 2,467 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 728 K € | 729 K € | 730 K € |
| Non-current assets | 705 K € | 705 K € | 705 K € | 705 K € |
| Property, plant and equipment | 705 K € | 705 K € | 705 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 22 K € | 10 K € |
| Financial accounts | 2,833 € | 2,586 € | 2,292 € | 15 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 728 K € | 729 K € | 730 K € |
| Equity | 25 K € | 33 K € | 31 K € | 30 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 11 K € | 17 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,729 € | 7,945 € | −866 € | −1,326 € |
| Liabilities | 701 K € | 695 K € | 698 K € | 701 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 701 K € | 695 K € | 698 K € | 700 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 350 € |
Tax liability trend
16 registered activities
Address Žižkova 719, 37833 Nová Bystřice, Česká republika
Address Rotenhofgasse 28, 1100 Viedeň, Rakúska republika
Address Brünner Straße 313-315, 1210 Viedeň, Rakúska republika
Address Brünner Straße 313-315, 1210 Viedeň, Rakúska republika
Address Kudlichgasse 36, 1100 Viedeň, Rakúska republika
Address Kudlichgasse 36, 1100 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
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