Company data from Slovak public registers
Company financial profile・Company ID 47108398・Tematínska 8, 851 05 Bratislava・Founded 2013
Turnover 2024
3,278 €
−40 %Profit 2024
−3,003 €
+20 %Assets
5,279 €
+5.8 %Equity
−42 K €
−7.6 %Debt ratio
901.6 %
+14 ppGross margin
-73.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
−23 ppProfit / revenue
ROA
-56.9 %
+19 ppReturn on assets
ROE
7.1 %
−2.5 ppReturn on equity
Current ratio
0.07
−34 %Current assets / current liabilities
Earnings before tax
−2,663 €
+29 %Profit + income tax
Effective tax
-12.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−44 K €
−12 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,465 € | 7,044 € | 5,491 € | 2,831 € |
| Value added | −4,072 € | −4,362 € | −3,049 € | −2,066 € |
| Operating revenue | 7,465 € | 7,044 € | 5,494 € | 3,278 € |
| Profit after tax | −12 K € | −13 K € | −3,774 € | −3,003 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,773 € | 4,990 € | 5,279 € |
| Non-current assets | 7,763 € | 0 € | 0 € | 1,803 € |
| Property, plant and equipment | 7,763 € | 0 € | 0 € | 1,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,444 € | 5,619 € | 4,801 € | 3,414 € |
| Inventory | 716 € | 716 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,953 € | 2,119 € | 2,558 € | 1,088 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,775 € | 2,784 € | 2,243 € | 2,326 € |
| Accruals and deferrals | 116 € | 154 € | 189 € | 62 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,773 € | 4,990 € | 5,279 € |
| Equity | −23 K € | −36 K € | −39 K € | −42 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −29 K € | −42 K € | −45 K € |
| Profit/loss for the accounting period after tax | −12 K € | −13 K € | −3,774 € | −3,003 € |
| Liabilities | 35 K € | 41 K € | 44 K € | 48 K € |
| Non-current liabilities | 19 € | 20 € | 18 € | 19 € |
| Current liabilities | 35 K € | 41 K € | 44 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Lietavská 8, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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