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Company data from Slovak public registers
Company financial profile・Company ID 47233184・Vajnorská 134/B, 83104 Bratislava・Founded 2011
Turnover 2024
241 K €
+2.2 %Profit 2024
−22 K €
−432 %Assets
1.2 M €
−9.4 %Equity
479 K €
−5.2 %Debt ratio
60.1 %
−1.8 ppGross margin
75.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−7.3 ppProfit / revenue
ROA
-1.8 %
−1.5 ppReturn on assets
ROE
-4.6 %
−3.8 ppReturn on equity
Current ratio
2.72
+0.6 %Current assets / current liabilities
Earnings before tax
6,156 €
+0.6 %Profit + income tax
Effective tax
455.2 %
+288 ppIncome tax / earnings before tax
Net working capital
88 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 244 K € | 232 K € | 241 K € |
| Value added | 257 K € | 186 K € | 171 K € | 183 K € |
| Operating revenue | 333 K € | 244 K € | 236 K € | 241 K € |
| Profit after tax | 58 K € | −5,039 € | −4,113 € | −22 K € |
| Income tax | 16 K € | 23 K € | 10 K € | 28 K € |
| Current income tax | 16 K € | 23 K € | 10 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.46 M € | 1.33 M € | 1.2 M € |
| Non-current assets | 1.48 M € | 1.34 M € | 1.2 M € | 1.06 M € |
| Property, plant and equipment | 1.48 M € | 1.34 M € | 1.2 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 122 K € | 126 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 6,884 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 103 K € | 119 K € | 129 K € |
| Accruals and deferrals | 1,275 € | 1,270 € | 1,196 € | 1,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.46 M € | 1.33 M € | 1.2 M € |
| Equity | 1.0 M € | 858 K € | 505 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 449 K € | 343 K € | 22 K € | 18 K € |
| Profit/loss for the accounting period after tax | 58 K € | −5,039 € | −4,113 € | −22 K € |
| Liabilities | 706 K € | 604 K € | 822 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 105 K € | 47 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 410 K € | 391 K € | 670 K € | 564 K € |
| Short-term bank loans | 195 K € | 107 K € | 104 K € | 106 K € |
| Provisions | 380 € | 380 € | 840 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | 1,178 € | 1,371 € |
Tax liability trend
2 registered activities
Address Räbacher 7, 8143 Stallikon, Švajčiarska konfederácia
Address Pod Kosířem 3001/12, 79601 Prostějov, Česká republika
Address Srázná 161/6, 14000 Praha 4, Braník, Česká republika
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Uruguayská, 380/17, 120 00, Praha 2, Česká republika
Registered in Business Register
4 entries from the business register
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