Company data from Slovak public registers
Company financial profile・Company ID 47588811・Broskyňová 499, 900 42 Miloslavov・Founded 2013
Turnover 2024
8,830 €
−86 %Profit 2024
−18 K €
−199 %Assets
106 K €
−14 %Equity
105 K €
−14 %Debt ratio
0.6 %
+0.2 ppGross margin
-124.1 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.5 %
−192 ppProfit / revenue
ROA
-16.8 %
−12 ppReturn on assets
ROE
-16.9 %
−12 ppReturn on equity
Current ratio
147.54
−33 %Current assets / current liabilities
Earnings before tax
−17 K €
−193 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
98 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 63 K € | 61 K € | 8,830 € |
| Value added | 7,550 € | 4,707 € | 302 € | −11 K € |
| Operating revenue | 77 K € | 63 K € | 61 K € | 8,830 € |
| Profit after tax | 7,346 € | 47 € | −5,955 € | −18 K € |
| Income tax | 2,090 € | 160 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 130 K € | 124 K € | 106 K € |
| Non-current assets | 4,573 € | 4,746 € | 8,364 € | 7,483 € |
| Property, plant and equipment | 4,573 € | 4,746 € | 8,364 € | 7,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 125 K € | 115 K € | 98 K € |
| Inventory | 0 € | 4,565 € | 4,565 € | 4,565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 80 K € | 73 K € | 74 K € |
| Financial accounts | 31 K € | 41 K € | 37 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 130 K € | 124 K € | 106 K € |
| Equity | 129 K € | 129 K € | 123 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 123 K € | 123 K € | 118 K € |
| Profit/loss for the accounting period after tax | 7,346 € | 47 € | −5,955 € | −18 K € |
| Liabilities | 4,929 € | 1,075 € | 523 € | 667 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,929 € | 1,075 € | 523 € | 667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Arménska 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Arménska 6, 82107 Bratislava, Slovenská republika
Address Arménska 6, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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