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Company data from Slovak public registers
Company financial profile・Company ID 51009111・Bratislavská 81/37, 93101 Šamorín・Founded 2017
Turnover 2024
298 K €
−75 %Profit 2024
−187 K €
−1,602 %Assets
1.47 M €
−23 %Equity
265 K €
−41 %Debt ratio
82.0 %
+5.5 ppGross margin
23.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.8 %
−62 ppProfit / revenue
ROA
-12.7 %
−12 ppReturn on assets
ROE
-70.6 %
−68 ppReturn on equity
Current ratio
1.33
−9.1 %Current assets / current liabilities
Earnings before tax
−185 K €
−2,419 %Profit + income tax
Effective tax
-1.0 %
+49 ppIncome tax / earnings before tax
Net working capital
351 K €
−40 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 1.59 M € | 1.19 M € | 290 K € |
| Value added | 412 K € | 325 K € | 208 K € | 69 K € |
| Operating revenue | 2.96 M € | 1.61 M € | 1.19 M € | 298 K € |
| Profit after tax | 63 K € | 92 K € | −11 K € | −187 K € |
| Income tax | 23 K € | 28 K € | 3,638 € | 1,920 € |
| Current income tax | 23 K € | 28 K € | 3,638 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.57 M € | 1.92 M € | 1.47 M € |
| Non-current assets | 57 K € | 60 K € | 49 K € | 43 K € |
| Property, plant and equipment | 57 K € | 60 K € | 49 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.51 M € | 1.87 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.29 M € | 1.42 M € | 1.78 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 87 K € | 91 K € | 35 K € |
| Accruals and deferrals | 225 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.57 M € | 1.92 M € | 1.47 M € |
| Equity | 130 K € | 462 K € | 452 K € | 265 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 | 61 K € | 125 K € | 217 K € | 206 K € |
| Profit/loss for the accounting period after tax | 63 K € | 92 K € | −11 K € | −187 K € |
| Liabilities | 1.57 M € | 1.11 M € | 1.46 M € | 1.2 M € |
| Non-current liabilities | 34 K € | 25 K € | 19 K € | 3,639 € |
| Current liabilities | 1.45 M € | 1.01 M € | 1.28 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 86 K € | 72 K € | 155 K € | 125 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,991 € | 960 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pifflova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seepromenade 18, 2421 Kittsee, Rakúska republika
Address Pifflova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seepromenade 18, 2421 Kittsee, Rakúska republika
Registered in Business Register
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