Company data from Slovak public registers
Company financial profile・Company ID 47171987・Suché mýto 1, 81103 Bratislava・Founded 2013
Turnover 2024
390 K €
−8.5 %Profit 2024
−40 K €
−771 %Assets
773 K €
+43 %Equity
−356 K €
−13 %Debt ratio
146.1 %
−13 ppGross margin
-5.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−12 ppProfit / revenue
ROA
-5.1 %
−6.2 ppReturn on assets
ROE
11.2 %
+13 ppReturn on equity
Current ratio
1.30
+24 %Current assets / current liabilities
Earnings before tax
−38 K €
−738 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
152 K €
+856 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 364 K € | 399 K € | 359 K € |
| Value added | −113 K € | 60 K € | 33 K € | −20 K € |
| Operating revenue | 239 K € | 393 K € | 426 K € | 390 K € |
| Profit after tax | −138 K € | 38 K € | 5,934 € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 265 K € | 540 K € | 773 K € |
| Non-current assets | 240 K € | 194 K € | 148 K € | 107 K € |
| Property, plant and equipment | 240 K € | 194 K € | 148 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 71 K € | 392 K € | 667 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 73 K € |
| Current receivables | 70 K € | 71 K € | 392 K € | 594 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 265 K € | 540 K € | 773 K € |
| Equity | −361 K € | −323 K € | −317 K € | −356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −228 K € | −366 K € | −328 K € | −322 K € |
| Profit/loss for the accounting period after tax | −138 K € | 38 K € | 5,934 € | −40 K € |
| Liabilities | 671 K € | 588 K € | 856 K € | 1.13 M € |
| Non-current liabilities | 583 K € | 467 K € | 466 K € | 600 K € |
| Current liabilities | 77 K € | 105 K € | 376 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 16 K € | 15 K € | 15 K € |
Tax liability trend
7 registered activities
Address An Heirich 23, L-9676 Noertrange, Luxemburské veľkovojvodstvo
Address rue de Dondelange 9, L-8391 Nospelt, Luxemburské veľkovojvodstvo
Address Rue de Kahler 3, L-8369 Hivange, Luxemburské veľkovojvodstvo
Address Dwarslaan 8, 1261 BB Blaricum, Holandské kráľovstvo
Address Eibenweg 8, 5620 Bremgarten, Švajčiarska konfederácia
Address Penn Lane, 58, DE73 8EQ, Melbourne, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Chemin des Grands-Uttins 28, CH-1296 Coppet, Švajčiarska konfederácia
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Kingdom Street, C/0 Regus 6th Floor, 2, W2 6BD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bath Road, 268, SL1 4DX, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address boulevard Royal 26, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
Bratislava Europeum Business Centre s. r. o.
Suché mýto 1, 81103 Bratislava
Contact us and get platform access. No commitment.