Company data from Slovak public registers
Company financial profile・Company ID 47032596・Mamateyova 15, 851 04 Bratislava・Founded 2013
Turnover 2024
86 K €
−22 %Profit 2024
27 €
+102 %Assets
12 K €
−71 %Equity
5,527 €
+329 %Debt ratio
52.9 %
−53 ppGross margin
18.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.3 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
0.5 %
−57 ppReturn on equity
Current ratio
1.86
+237 %Current assets / current liabilities
Earnings before tax
987 €
+171 %Profit + income tax
Effective tax
97.3 %
+97 ppIncome tax / earnings before tax
Net working capital
5,354 €
+141 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 111 K € | 110 K € | 86 K € |
| Value added | 4,858 € | 16 K € | 23 K € | 16 K € |
| Operating revenue | 104 K € | 111 K € | 111 K € | 86 K € |
| Profit after tax | −11 K € | −6,032 € | −1,386 € | 27 € |
| Income tax | 960 € | 0 € | 0 € | 960 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 40 K € | 12 K € |
| Non-current assets | 23 K € | 16 K € | 24 K € | 173 € |
| Property, plant and equipment | 23 K € | 16 K € | 24 K € | 173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 16 K € | 12 K € |
| Inventory | 4,620 € | 3,580 € | 4,238 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,706 € | 2,868 € | 3,304 € | 0 € |
| Financial accounts | 3,251 € | 7,067 € | 8,816 € | 9,352 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 40 K € | 12 K € |
| Equity | −7,723 € | −1,032 € | −2,418 € | 5,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,003 € | 0 € | −6,032 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −6,032 € | −1,386 € | 27 € |
| Liabilities | 45 K € | 30 K € | 43 K € | 6,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 30 K € | 30 K € | 6,198 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mamateyova 1583/15, 85104 Bratislava, Slovenská republika
Address Mamateyova 1583/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1583/15, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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