Company data from Slovak public registers
Company financial profile・Company ID 47210770・A.Gwerkovej 8, 851 04 Bratislava・Founded 2013
Turnover 2024
2,577 €
−99 %Profit 2024
−18 K €
−313 %Assets
37 K €
−52 %Equity
22 K €
−44 %Debt ratio
38.4 %
−8.9 ppGross margin
-279.5 %
−292 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-697.9 %
−703 ppProfit / revenue
ROA
-49.3 %
−60 ppReturn on assets
ROE
-80.0 %
−101 ppReturn on equity
Current ratio
19.33
+101 %Current assets / current liabilities
Earnings before tax
−18 K €
−253 %Profit + income tax
Effective tax
-1.9 %
−29 ppIncome tax / earnings before tax
Net working capital
34 K €
−48 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 276 K € | 173 K € | 2,519 € |
| Value added | 14 K € | 38 K € | 22 K € | −7,040 € |
| Operating revenue | 308 K € | 276 K € | 173 K € | 2,577 € |
| Profit after tax | 5,543 € | 22 K € | 8,441 € | −18 K € |
| Income tax | 1,708 € | 6,536 € | 3,118 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 82 K € | 77 K € | 37 K € |
| Non-current assets | 10 K € | 6,977 € | 3,628 € | 279 € |
| Property, plant and equipment | 10 K € | 6,977 € | 3,628 € | 279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 75 K € | 73 K € | 36 K € |
| Inventory | 18 K € | 22 K € | 2,245 € | 0 € |
| Non-current receivables | 4,117 € | 4,441 € | 4,510 € | 1,501 € |
| Current receivables | 793 € | 210 € | 245 € | 461 € |
| Financial accounts | 23 K € | 49 K € | 66 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 82 K € | 77 K € | 37 K € |
| Equity | 9,827 € | 32 K € | 40 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,216 € | 4,326 € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,543 € | 22 K € | 8,441 € | −18 K € |
| Liabilities | 47 K € | 50 K € | 36 K € | 14 K € |
| Non-current liabilities | 12 K € | 10 K € | 8,809 € | 7,423 € |
| Current liabilities | 8,378 € | 10 K € | 7,601 € | 1,875 € |
| Long-term bank loans | 14 K € | 11 K € | 7,500 € | 0 € |
| Short-term bank loans | 13 K € | 19 K € | 12 K € | 4,731 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address A.Gwerkovej 8, 85104 Bratislava, Slovenská republika
Address A.Gwerkovej 8, 85104 Bratislava, Slovenská republika
Address A.Gwerkovej 8, 85104 Bratislava, Slovenská republika
Address Agátová 488/15, 93011 Topoľníky, Slovenská republika
Registered in Business Register
1 entry from the business register
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