Company data from Slovak public registers
Company financial profile・Company ID 54331919・Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2024
85 K €
+112 %Profit 2024
−75 K €
+20 %Assets
71 K €
−38 %Equity
−225 K €
−50 %Debt ratio
416.3 %
+185 ppGross margin
-21.6 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.0 %
+147 ppProfit / revenue
ROA
-106.1 %
−23 ppReturn on assets
ROE
33.5 %
−30 ppReturn on equity
Current ratio
0.89
−75 %Current assets / current liabilities
Earnings before tax
−75 K €
+21 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−1,360 €
−114 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 85 K € |
| Value added | −36 K € | −42 K € | −18 K € |
| Operating revenue | 24 K € | 40 K € | 85 K € |
| Profit after tax | −65 K € | −94 K € | −75 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 144 K € | 114 K € | 71 K € |
| Non-current assets | 120 K € | 101 K € | 60 K € |
| Property, plant and equipment | 120 K € | 101 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 11 K € |
| Inventory | 6,147 € | 4,617 € | 3,544 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 2,539 € | 4,147 € |
| Financial accounts | 17 K € | 6,484 € | 3,632 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 144 K € | 114 K € | 71 K € |
| Equity | −55 K € | −150 K € | −225 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −65 K € | −160 K € |
| Profit/loss for the accounting period after tax | −65 K € | −94 K € | −75 K € |
| Liabilities | 199 K € | 264 K € | 296 K € |
| Non-current liabilities | 200 K € | 260 K € | 284 K € |
| Current liabilities | −813 € | 3,871 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Weigartenallee 14, parz. 45, 1220 Wien, Rakúska republika
Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Katalanou, 1, Floor 1, Flat 101, Aglantzia, 2121, Nicosia, Cyperská republika
Registered in Business Register
Grafik s. r. o.
Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka
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