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Company data from Slovak public registers
Company financial profile・Company ID 47257857・Mostová 2, 811 02 Bratislava・Founded 2015
Turnover 2024
32 K €
−44 %Profit 2024
−21 K €
−59 %Assets
784 K €
−1.4 %Equity
773 K €
−1.7 %Debt ratio
1.4 %
+0.3 ppGross margin
-28.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−43 ppProfit / revenue
ROA
-2.7 %
−1.0 ppReturn on assets
ROE
-2.7 %
−1.0 ppReturn on equity
Current ratio
29.47
−44 %Current assets / current liabilities
Earnings before tax
−20 K €
−51 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
252 K €
−31 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € | 43 K € | 25 K € |
| Value added | 10 K € | −32 K € | −1,038 € | −7,086 € |
| Operating revenue | 95 K € | 197 K € | 57 K € | 32 K € |
| Profit after tax | 686 € | −11 K € | −13 K € | −21 K € |
| Income tax | 403 € | 0 € | 0 € | 960 € |
| Current income tax | 403 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.05 M € | 795 K € | 784 K € |
| Non-current assets | 495 K € | 404 K € | 419 K € | 521 K € |
| Property, plant and equipment | 165 K € | 44 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 360 K € | 398 K € | 511 K € |
| Current assets | 697 K € | 648 K € | 372 K € | 260 K € |
| Inventory | 40 € | 33 € | 41 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 609 K € | 263 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 39 K € | 109 K € | 95 K € |
| Accruals and deferrals | 4,634 € | 2,859 € | 4,674 € | 2,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.05 M € | 795 K € | 784 K € |
| Equity | 810 K € | 800 K € | 786 K € | 773 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 780 K € | 780 K € | 770 K € | 764 K € |
| Profit/loss for the accounting period after tax | 686 € | −11 K € | −13 K € | −21 K € |
| Liabilities | 385 K € | 255 K € | 8,798 € | 11 K € |
| Non-current liabilities | 37 K € | 18 K € | 691 € | 460 € |
| Current liabilities | 348 K € | 237 K € | 7,090 € | 8,834 € |
| 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 € | 1,017 € | 1,672 € |
| Accruals and deferrals | 1,200 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Rudina 514, 02331 Rudina, Slovenská republika
Predseda predstavenstva
Address Hlinené 359, 02354 Turzovka, Slovenská republika
predseda predstavenstva
Address Záhradnícka 4882/46B, 82108 Bratislava - Ružinov, Slovenská republika
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kútska 5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kútska 5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Sedličná 48, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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