Company data from Slovak public registers
Company financial profile・Company ID 47467061・Balkánska 98, 85110 Bratislava・Founded 2013
Turnover 2024
40 K €
+25 %Profit 2024
−468 €
−119 %Assets
37 K €
+43 %Equity
4,652 €
+88 %Debt ratio
87.4 %
−3.0 ppGross margin
31.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.7 ppProfit / revenue
ROA
-1.3 %
−11 ppReturn on assets
ROE
-10.1 %
−108 ppReturn on equity
Current ratio
3.99
−75 %Current assets / current liabilities
Earnings before tax
−122 €
−105 %Profit + income tax
Effective tax
-283.6 %
−286 ppIncome tax / earnings before tax
Net working capital
8,450 €
−44 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 32 K € | 33 K € |
| Value added | 8,480 € | 10 K € | 14 K € | 10 K € |
| Operating revenue | 34 K € | 28 K € | 32 K € | 40 K € |
| Profit after tax | 2,144 € | −4,857 € | 2,414 € | −468 € |
| Income tax | 0 € | 0 € | 56 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 26 K € | 37 K € |
| Non-current assets | 8,204 € | 15 K € | 9,890 € | 26 K € |
| Property, plant and equipment | 8,204 € | 15 K € | 9,890 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 8,584 € | 4,708 € | 1,039 € | 11 K € |
| Financial accounts | 7,737 € | 8,935 € | 396 € | 722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 26 K € | 37 K € |
| Equity | −48 K € | −53 K € | 2,471 € | 4,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −54 K € | −4,943 € | 0 € |
| Profit/loss for the accounting period after tax | 2,144 € | −4,857 € | 2,414 € | −468 € |
| Liabilities | 73 K € | 82 K € | 23 K € | 32 K € |
| Non-current liabilities | 23 K € | 32 K € | 22 K € | 30 K € |
| Current liabilities | 50 K € | 50 K € | 1,007 € | 2,826 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kazanská 12257/5A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pod Kopánky 11, 91105 Trenčín, Slovenská republika
Address Zamarovce, 91105 Zamarovce, Slovenská republika
Address Moravany 6, 07203 Moravany, Slovenská republika
Address Kazanská 12257/5A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Moravany 6, 07203 Moravany, Slovenská republika
Registered in Business Register
4 entries from the business register
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