Company data from Slovak public registers
Company financial profile・Company ID 51168464・Rožňavská 5303/4, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
197 K €
−20 %Profit 2024
−33 K €
+23 %Assets
61 K €
−5.5 %Equity
−189 K €
−21 %Debt ratio
410.5 %
+69 ppGross margin
25.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
+0.6 ppProfit / revenue
ROA
-54.7 %
+12 ppReturn on assets
ROE
17.6 %
−10 ppReturn on equity
Current ratio
0.23
+20 %Current assets / current liabilities
Earnings before tax
−32 K €
+25 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−191 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 213 K € | 247 K € | 195 K € |
| Value added | 49 K € | 67 K € | 72 K € | 50 K € |
| Operating revenue | 363 K € | 215 K € | 247 K € | 197 K € |
| Profit after tax | −43 K € | −62 K € | −43 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 87 K € | 65 K € | 61 K € |
| Non-current assets | 89 K € | 51 K € | 23 K € | 4,080 € |
| Property, plant and equipment | 89 K € | 51 K € | 23 K € | 4,080 € |
| Non-current intangible assets | 652 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 42 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 28 K € | 52 K € |
| Financial accounts | 6,559 € | 8,395 € | 14 K € | 4,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 87 K € | 65 K € | 61 K € |
| Equity | −51 K € | −113 K € | −156 K € | −189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −56 K € | −118 K € | −161 K € |
| Profit/loss for the accounting period after tax | −43 K € | −62 K € | −43 K € | −33 K € |
| Liabilities | 170 K € | 200 K € | 221 K € | 250 K € |
| Non-current liabilities | 26 K € | 10 K € | 1,159 € | 1,665 € |
| Current liabilities | 143 K € | 189 K € | 219 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 550 € | 550 € | 550 € |
Tax liability trend
11 registered activities
Address Stará Klenová 26/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 26/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 26/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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Rožňavská 5303/4, 82104 Bratislava - mestská časť Ružinov
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