Company data from Slovak public registers
Company financial profile・Company ID 47535881・Ilýrska 921/44, 851 10 Bratislava-Rusovce・Founded 2013
Turnover 2024
49 K €
−9.7 %Profit 2024
−15 K €
−82 %Assets
23 K €
−13 %Equity
11 K €
−58 %Debt ratio
52.9 %
+50 ppGross margin
-11.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−15 ppProfit / revenue
ROA
-64.6 %
−34 ppReturn on assets
ROE
-137.2 %
−105 ppReturn on equity
Current ratio
0.71
−97 %Current assets / current liabilities
Earnings before tax
−15 K €
−78 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−2,948 €
−129 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 56 K € | 55 K € | 49 K € |
| Value added | 5,055 € | −1,253 € | 3,311 € | −5,628 € |
| Operating revenue | 40 K € | 56 K € | 55 K € | 49 K € |
| Profit after tax | −14 K € | −11 K € | −8,147 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 26 K € | 23 K € |
| Non-current assets | 22 K € | 19 K € | 16 K € | 16 K € |
| Property, plant and equipment | 22 K € | 19 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 11 K € | 7,120 € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,221 € | 9,509 € | 10 K € | 7,445 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,161 € | 4,329 € | 306 € | −325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 26 K € | 23 K € |
| Equity | −76 K € | −86 K € | 26 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −81 K € | −91 K € | −99 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −8,147 € | −15 K € |
| Liabilities | 113 K € | 119 K € | 721 € | 12 K € |
| Non-current liabilities | 3,959 € | 538 € | −881 € | −866 € |
| Current liabilities | 99 K € | 110 K € | 486 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,988 € | 8,209 € | 1,116 € | 2,966 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ilýrska 921/44, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava-Rusovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava-Rusovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava-Rusovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava-Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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