Company data from Slovak public registers
Company financial profile・Company ID 17337704・Kalinčiakova 25, 83104 Bratislava・Founded 1991
Turnover 2024
2,252 €
+34 %Profit 2024
1,772 €
+69 %Assets
26 K €
−5.3 %Equity
11 K €
+18 %Debt ratio
56.4 %
−8.7 ppGross margin
100.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
+16 ppProfit / revenue
ROA
6.8 %
+3.0 ppReturn on assets
ROE
15.5 %
+4.6 ppReturn on equity
Current ratio
1.77
+15 %Current assets / current liabilities
Earnings before tax
2,112 €
+71 %Profit + income tax
Effective tax
16.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,825 € | 137 K € | 1,680 € | 1,920 € |
| Value added | 366 € | 3,896 € | 1,376 € | 1,920 € |
| Operating revenue | 1,825 € | 137 K € | 1,680 € | 2,252 € |
| Profit after tax | 203 € | 2,970 € | 1,051 € | 1,772 € |
| Income tax | 38 € | 789 € | 185 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 27 K € | 28 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 27 K € | 28 K € | 26 K € |
| Inventory | 130 K € | 700 € | 700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,696 € | 5,456 € | 7,172 € | 5,109 € |
| Financial accounts | 21 K € | 21 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 27 K € | 28 K € | 26 K € |
| Equity | 5,656 € | 8,626 € | 9,677 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,851 € | −1,648 € | 1,322 € | 2,373 € |
| Profit/loss for the accounting period after tax | 203 € | 2,970 € | 1,051 € | 1,772 € |
| Liabilities | 151 K € | 18 K € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 18 K € | 15 K € |
| Long-term bank loans | 90 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Planét 1, 82102 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address gen. L. Svobodu 766/5, Partizánske, Slovenská republika
Address Kalinčiakova 25, Bratislava, Slovenská republika
Address Wolkrova 29, Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Planét 1, 82102 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address gen. L. Svobodu 766/5, Partizánske, Slovenská republika
Address Krížna 30, Bratislava, Slovenská republika
Address Kalinčiakova 25, Bratislava, Slovenská republika
Address Wolkrova 29, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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