Company data from Slovak public registers
Company financial profile・Company ID 47356545・Trenčianska 47, 82109 Bratislava・Founded 2013
Turnover 2024
309 K €
+14 %Profit 2024
−3,736 €
+52 %Assets
29 K €
+37 %Equity
−150 K €
−2.6 %Debt ratio
615.0 %
−173 ppGross margin
0.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+1.6 ppProfit / revenue
ROA
-12.8 %
+23 ppReturn on assets
ROE
2.5 %
−2.8 ppReturn on equity
Current ratio
0.17
+32 %Current assets / current liabilities
Earnings before tax
−1,816 €
+76 %Profit + income tax
Effective tax
-105.7 %
−106 ppIncome tax / earnings before tax
Net working capital
−140 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 305 K € | 271 K € | 309 K € |
| Value added | 21 K € | −12 K € | −304 € | 667 € |
| Operating revenue | 345 K € | 305 K € | 271 K € | 309 K € |
| Profit after tax | 18 K € | −16 K € | −7,704 € | −3,736 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 29 K € | 21 K € | 29 K € |
| Non-current assets | 2,766 € | 1,790 € | 814 € | 0 € |
| Property, plant and equipment | 2,766 € | 1,790 € | 814 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 28 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 287 € | 287 € | 287 € | 287 € |
| Current receivables | 49 K € | 15 K € | 15 K € | 16 K € |
| Financial accounts | 5,673 € | 12 K € | 4,798 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 29 K € | 21 K € | 29 K € |
| Equity | −123 K € | −139 K € | −146 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −128 K € | −144 K € | −152 K € |
| Profit/loss for the accounting period after tax | 18 K € | −16 K € | −7,704 € | −3,736 € |
| Liabilities | 180 K € | 168 K € | 168 K € | 179 K € |
| Non-current liabilities | 62 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 K € | 158 K € | 158 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,691 € | 9,952 € | 9,870 € | 9,297 € |
| Provisions | 460 € | 384 € | 384 € | 456 € |
Tax liability trend
12 registered activities
Address Oblúková 35, 91701 Trnava, Slovenská republika
Address Oblúková 35, 91701 Trnava, Slovenská republika
Address Záhradnícka 46A, 82108 Bratislava, Slovenská republika
Address Oblúková 35, 91701 Trnava, Slovenská republika
Address Oblúková 35, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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