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Company data from Slovak public registers
Company financial profile・Company ID 47921102・Zámocká 22, 81101 Bratislava・Founded 2014
Turnover 2024
27 K €
−80 %Profit 2024
−24 K €
−31,532 %Assets
203 K €
−12 %Equity
−7,943 €
−130 %Debt ratio
103.9 %
+16 ppGross margin
-30.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
−89 ppProfit / revenue
ROA
-11.8 %
−12 ppReturn on assets
ROE
300.7 %
+300 ppReturn on equity
Current ratio
1.90
−65 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,752 %Profit + income tax
Effective tax
-1.4 %
−93 ppIncome tax / earnings before tax
Net working capital
84 K €
−47 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 184 K € | 129 K € | 21 K € |
| Value added | 40 K € | 29 K € | 28 K € | −6,420 € |
| Operating revenue | 180 K € | 195 K € | 132 K € | 27 K € |
| Profit after tax | −645 € | 999 € | 76 € | −24 K € |
| Income tax | 778 € | 813 € | 812 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 135 K € | 231 K € | 203 K € |
| Non-current assets | 20 K € | 22 K € | 37 K € | 25 K € |
| Property, plant and equipment | 20 K € | 22 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 113 K € | 194 K € | 178 K € |
| Inventory | 34 K € | 30 K € | 75 K € | 75 K € |
| Non-current receivables | 1,100 € | 29 K € | 14 K € | 25 K € |
| Current receivables | 31 K € | 39 K € | 41 K € | 36 K € |
| Financial accounts | 44 K € | 15 K € | 63 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 135 K € | 231 K € | 203 K € |
| Equity | 26 K € | 27 K € | 27 K € | −7,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 20 K € | 21 K € | 10 K € |
| Profit/loss for the accounting period after tax | −645 € | 999 € | 76 € | −24 K € |
| Liabilities | 105 K € | 108 K € | 204 K € | 211 K € |
| Non-current liabilities | 11 K € | 8,179 € | 68 K € | 34 K € |
| Current liabilities | 27 K € | 54 K € | 36 K € | 93 K € |
| Long-term bank loans | 62 K € | 40 K € | 96 K € | 79 K € |
| Short-term bank loans | 2,392 € | 5,008 € | 3,852 € | 5,005 € |
| Provisions | 1,676 € | 811 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Stromová 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 1954/6, 95501 Topoľčany, Slovenská republika
Address Stromová 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 36, 83101 Bratislava, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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