Company data from Slovak public registers
Company financial profile・Company ID 47074922・Kaštieľska 2, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2024
18 K €
−75 %Profit 2024
−19 K €
−139 %Assets
58 K €
−26 %Equity
44 K €
−30 %Debt ratio
24.3 %
+4.7 ppGross margin
-66.1 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.8 %
−95 ppProfit / revenue
ROA
-33.1 %
−23 ppReturn on assets
ROE
-43.7 %
−31 ppReturn on equity
Current ratio
3.23
−19 %Current assets / current liabilities
Earnings before tax
−19 K €
−135 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
31 K €
−31 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 37 K € | 74 K € | 18 K € |
| Value added | 29 K € | 12 K € | −2,835 € | −12 K € |
| Operating revenue | 54 K € | 37 K € | 74 K € | 18 K € |
| Profit after tax | 21 K € | 8,783 € | −8,031 € | −19 K € |
| Income tax | 5,703 € | 1,602 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 82 K € | 78 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 82 K € | 61 K € | 46 K € |
| Inventory | 0 € | 795 € | 1,278 € | 905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,365 € | 4,214 € | 2,797 € | 949 € |
| Financial accounts | 75 K € | 77 K € | 57 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 82 K € | 78 K € | 58 K € |
| Equity | 62 K € | 71 K € | 63 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 57 K € | 66 K € | 58 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,783 € | −8,031 € | −19 K € |
| Liabilities | 16 K € | 11 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 11 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrušovská ulica 362/11, 93101 Šamorín, Slovenská republika
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Address Hrušovská ulica 362/11, 93101 Šamorín, Slovenská republika
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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