Company data from Slovak public registers
Company financial profile・Company ID 47445823・Brečtanová 1, 831 01 Bratislava・Founded 2013
Turnover 2024
18 K €
−13 %Profit 2024
−955 €
−145 %Assets
13 K €
+17 %Equity
−3,243 €
−42 %Debt ratio
125.3 %
+4.5 ppGross margin
14.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−16 ppProfit / revenue
ROA
-7.4 %
−27 ppReturn on assets
ROE
29.4 %
+121 ppReturn on equity
Current ratio
1.11
−35 %Current assets / current liabilities
Earnings before tax
−615 €
−128 %Profit + income tax
Effective tax
-55.3 %
−59 ppIncome tax / earnings before tax
Net working capital
1,278 €
−72 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 20 K € | 17 K € |
| Value added | −2,318 € | −4,695 € | 5,016 € | 2,486 € |
| Operating revenue | 22 K € | 33 K € | 20 K € | 18 K € |
| Profit after tax | 2,186 € | −1,643 € | 2,103 € | −955 € |
| Income tax | 0 € | 24 € | 81 € | 340 € |
| Current income tax | 0 € | 24 € | 81 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 12 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,252 € | 3,008 € | 1,102 € | 1,102 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,771 € | 9,890 € | 12 K € |
| Accruals and deferrals | 5 € | 8 € | 10 € | 5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € | 11 K € | 13 K € |
| Equity | −2,748 € | −4,391 € | −2,288 € | −3,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 109 € | 109 € | 214 € |
| Profit/loss of previous years | −9,934 € | −7,857 € | −9,500 € | −7,502 € |
| Profit/loss for the accounting period after tax | 2,186 € | −1,643 € | 2,103 € | −955 € |
| Liabilities | 24 K € | 16 K € | 13 K € | 16 K € |
| Non-current liabilities | 113 € | 118 € | 124 € | 130 € |
| Current liabilities | 13 K € | 6,953 € | 6,466 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 9,101 € | 6,700 € | 4,396 € |
| Short-term bank loans | 286 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,810 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Tupého 23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Hlaváčikova 3118/2, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Hlaváčikova 2, 84105 Bratislava, Slovenská republika
Address Tupého 23A, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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