Company data from Slovak public registers
Company financial profile・Company ID 47352981・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2024
116 K €
−31 %Profit 2024
1,865 €
−52 %Assets
426 K €
−9.0 %Equity
47 K €
+4.1 %Debt ratio
88.9 %
−1.4 ppGross margin
26.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
3.9 %
−4.6 ppReturn on equity
Current ratio
0.62
−5.2 %Current assets / current liabilities
Earnings before tax
2,825 €
−38 %Profit + income tax
Effective tax
34.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−143 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 1.82 M € | 167 K € | 116 K € |
| Value added | −14 K € | 30 K € | 24 K € | 31 K € |
| Operating revenue | 2.59 M € | 1.82 M € | 167 K € | 116 K € |
| Profit after tax | 2,098 € | 5,899 € | 3,872 € | 1,865 € |
| Income tax | 754 € | 1,752 € | 661 € | 960 € |
| Current income tax | 754 € | 1,752 € | 661 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 533 K € | 554 K € | 468 K € | 426 K € |
| Non-current assets | 192 K € | 191 K € | 190 K € | 190 K € |
| Property, plant and equipment | 2,128 € | 1,216 € | 304 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 190 K € | 190 K € | 190 K € |
| Current assets | 340 K € | 363 K € | 278 K € | 236 K € |
| Inventory | 40 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 56 K € | 100 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 267 K € | 177 K € | 141 K € |
| Accruals and deferrals | 77 € | 0 € | 77 € | 111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 554 K € | 468 K € | 426 K € |
| Equity | 36 K € | 42 K € | 46 K € | 47 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 | 28 K € | 30 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,098 € | 5,899 € | 3,872 € | 1,865 € |
| Liabilities | 497 K € | 513 K € | 423 K € | 379 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 513 K € | 423 K € | 379 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontova 18, byt 13, 69035 Záporožie, Ukrajina
Address Ul. 12. apríla 70, 69001 Záporožie, Ukrajina
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 12. apríla 70, 69001 Záporožie, Ukrajina
Address Lermontova 18, byt 13, 69035 Záporožie, Ukrajina
Address Ul. 12. apríla 70, 69001 Záporožie, Ukrajina
Registered in Business Register
4 entries from the business register
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