Company data from Slovak public registers
Company financial profile・Company ID 47248084・Martinengova 18, 81102 Bratislava・Founded 2013
Turnover 2024
138 K €
+5.5 %Profit 2024
−87 K €
+60 %Assets
1.05 M €
−11 %Equity
417 K €
−17 %Debt ratio
60.5 %
+3.1 ppGross margin
-1,647.8 %
−1,729 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
+105 ppProfit / revenue
ROA
-8.2 %
+10 ppReturn on assets
ROE
-20.9 %
+23 ppReturn on equity
Current ratio
0.33
+56 %Current assets / current liabilities
Earnings before tax
−86 K €
+61 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−333 K €
+21 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.33 M € | 90 K € | 626 € |
| Value added | 838 K € | 1.05 M € | 73 K € | −10 K € |
| Operating revenue | 1.17 M € | 1.38 M € | 131 K € | 138 K € |
| Profit after tax | 283 K € | 293 K € | −220 K € | −87 K € |
| Income tax | 45 K € | 47 K € | 0 € | 960 € |
| Current income tax | 45 K € | 47 K € | — | — |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.46 M € | 1.18 M € | 1.05 M € |
| Non-current assets | 2.02 M € | 2.12 M € | 1.07 M € | 893 K € |
| Property, plant and equipment | 2.02 M € | 2.12 M € | 1.07 M € | 893 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 316 K € | 112 K € | 161 K € |
| Inventory | 2,102 € | 2,103 € | 15 K € | 15 K € |
| Non-current receivables | 4,910 € | 13 K € | 0 € | 0 € |
| Current receivables | 64 K € | 212 K € | 55 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 89 K € | 41 K € | 120 K € |
| Accruals and deferrals | 1,488 € | 15 K € | — | — |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.46 M € | 1.18 M € | 1.05 M € |
| Equity | 651 K € | 944 K € | 503 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 362 K € | 645 K € | 718 K € | 498 K € |
| Profit/loss for the accounting period after tax | 283 K € | 293 K € | −220 K € | −87 K € |
| Liabilities | 1.47 M € | 1.51 M € | 677 K € | 637 K € |
| Non-current liabilities | 954 K € | 828 K € | 141 K € | 141 K € |
| Current liabilities | 514 K € | 681 K € | 534 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,893 € | 1,280 € | 2,156 € | 2,156 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 428, 95102 Pohranice, Slovenská republika
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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