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Company data from Slovak public registers
Company financial profile・Company ID 47347686・Zámocká 3, 81101 Bratislava - Staré mesto・Founded 2013
Turnover 2024
30 K €
−58 %Profit 2024
−9,455 €
+35 %Assets
590 K €
−1.5 %Equity
76 K €
−11 %Debt ratio
87.2 %
+1.4 ppGross margin
-6.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−11 ppProfit / revenue
ROA
-1.6 %
+0.8 ppReturn on assets
ROE
-12.5 %
+4.7 ppReturn on equity
Current ratio
1.10
−2.3 %Current assets / current liabilities
Earnings before tax
−9,115 €
+38 %Profit + income tax
Effective tax
-3.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
37 K €
−20 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 154 K € | 71 K € | 30 K € |
| Value added | 65 K € | 33 K € | −8,391 € | −2,037 € |
| Operating revenue | 341 K € | 154 K € | 71 K € | 30 K € |
| Profit after tax | −24 K € | −9,960 € | −15 K € | −9,455 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 642 K € | 628 K € | 599 K € | 590 K € |
| Non-current assets | 226 K € | 188 K € | 188 K € | 188 K € |
| Property, plant and equipment | 226 K € | 188 K € | 188 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 439 K € | 411 K € | 402 K € |
| Inventory | 282 K € | 302 K € | 288 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 138 K € | 122 K € | 113 K € |
| Financial accounts | 198 € | 76 € | 12 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 628 K € | 599 K € | 590 K € |
| Equity | 102 K € | 100 K € | 85 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −45 K € | −55 K € | −70 K € |
| Profit/loss for the accounting period after tax | −24 K € | −9,960 € | −15 K € | −9,455 € |
| Liabilities | 540 K € | 528 K € | 514 K € | 514 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 390 K € | 378 K € | 364 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 150 K € | 150 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Banícka 176/15, 97101 Prievidza, Slovenská republika
Address Šoltésovej 2683/32, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nemčianska cesta 302/155A, 97401 Nemce, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šoltésovej 2683/32, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nemčianska cesta 302/155A, 97401 Nemce, Slovenská republika
Registered in Business Register
1 entry from the business register
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