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Company data from Slovak public registers
Company financial profile・Company ID 47205857・Šalviová 34, 82101 Bratislava・Founded 2013
Turnover 2024
−3,442 €
−100 %Profit 2024
−58 K €
+2.6 %Assets
400 K €
−23 %Equity
397 K €
−13 %Debt ratio
0.7 %
−12 ppGross margin
1,665.3 %
+1,660 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,670.6 %
+1,677 ppProfit / revenue
ROA
-14.4 %
−3.0 ppReturn on assets
ROE
-14.5 %
−1.5 ppReturn on equity
Current ratio
179.49
+2,144 %Current assets / current liabilities
Earnings before tax
−58 K €
−1.2 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
398 K €
−13 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 1.38 M € | 873 K € | −3,442 € |
| Value added | 205 K € | 71 K € | 47 K € | −57 K € |
| Operating revenue | 3.22 M € | 1.39 M € | 926 K € | −3,442 € |
| Profit after tax | 107 K € | 23 K € | −59 K € | −58 K € |
| Income tax | 30 K € | 6,633 € | 2,211 € | 0 € |
| Current income tax | 30 K € | 6,633 € | 2,211 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 788 K € | 729 K € | 521 K € | 400 K € |
| Non-current assets | 102 K € | 111 K € | 0 € | 0 € |
| Property, plant and equipment | 102 K € | 111 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 617 K € | 521 K € | 400 K € |
| Inventory | 83 K € | 63 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 164 K € | 20 K € | 1,650 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 390 K € | 447 K € | 399 K € |
| Accruals and deferrals | 6,042 € | 1,174 € | 8 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 729 K € | 521 K € | 400 K € |
| Equity | 490 K € | 514 K € | 455 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 377 K € | 485 K € | 508 K € | 449 K € |
| Profit/loss for the accounting period after tax | 107 K € | 23 K € | −59 K € | −58 K € |
| Liabilities | 298 K € | 215 K € | 66 K € | 2,969 € |
| Non-current liabilities | 601 € | 698 € | 739 € | 739 € |
| Current liabilities | 297 K € | 214 K € | 65 K € | 2,230 € |
| 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
20 registered activities
Address Mandľová 2821/35, 90042 Dunajská Lužná, Slovenská republika
Address Súťažná 21, 82108 Bratislava, Slovenská republika
Address Mandľová 2821/35, 90042 Dunajská Lužná, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Mandľová 2821/35, 90042 Dunajská Lužná, Slovenská republika
Address Súťažná 21, 82101 Bratislava, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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