Company data from Slovak public registers
Company financial profile・Company ID 47213540・Bajkalská 9/B, 83104 Bratislava・Founded 2013
Turnover 2024
43 K €
−93 %Profit 2024
1,556 €
−35 %Assets
465 K €
−16 %Equity
225 K €
+0.7 %Debt ratio
51.7 %
−8.2 ppGross margin
-61.8 %
−156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.2 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.4 ppReturn on equity
Current ratio
1.44
−96 %Current assets / current liabilities
Earnings before tax
4,933 €
−9.4 %Profit + income tax
Effective tax
68.5 %
+13 ppIncome tax / earnings before tax
Net working capital
81 K €
−74 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 70 K € | 642 K € | 29 K € |
| Value added | 22 K € | 20 K € | 604 K € | −18 K € |
| Operating revenue | 121 K € | 70 K € | 642 K € | 43 K € |
| Profit after tax | 9,058 € | 4,535 € | 2,409 € | 1,556 € |
| Income tax | 802 € | 574 € | 3,038 € | 3,377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 825 K € | 832 K € | 556 K € | 465 K € |
| Non-current assets | 765 K € | 755 K € | 232 K € | 203 K € |
| Property, plant and equipment | 765 K € | 755 K € | 232 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 77 K € | 324 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 8,475 € | 20 K € | 0 € |
| Current receivables | 214 € | 9,290 € | 232 K € | 259 K € |
| Financial accounts | 26 K € | 59 K € | 72 K € | 3,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 832 K € | 556 K € | 465 K € |
| Equity | 216 K € | 221 K € | 223 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 61 K € | 65 K € | 68 K € |
| Profit/loss for the accounting period after tax | 9,058 € | 4,535 € | 2,409 € | 1,556 € |
| Liabilities | 609 K € | 611 K € | 333 K € | 240 K € |
| Non-current liabilities | 571 K € | 521 K € | 251 K € | 0 € |
| Current liabilities | 23 K € | 1,645 € | 8,403 € | 182 K € |
| Long-term bank loans | 15 K € | 88 K € | 73 K € | 58 K € |
| Short-term bank loans | 183 € | 412 € | 478 € | 552 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krajinská 37, 82106 Bratislava, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Address Krajinská 10448/37, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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