Company data from Slovak public registers
Company financial profile・Company ID 31394914・Goralská 40, 85101 Bratislava・Founded 1995
Turnover 2024
743 K €
−8.2 %Profit 2024
37 K €
+4,480 %Assets
149 K €
−25 %Equity
79 K €
+91 %Debt ratio
47.3 %
−32 ppGross margin
11.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.1 ppProfit / revenue
ROA
25.2 %
+26 ppReturn on assets
ROE
47.7 %
+50 ppReturn on equity
Current ratio
1.96
+61 %Current assets / current liabilities
Earnings before tax
48 K €
+1,190 %Profit + income tax
Effective tax
21.6 %
−102 ppIncome tax / earnings before tax
Net working capital
68 K €
+94 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 755 K € | 810 K € | 743 K € |
| Value added | −13 K € | 37 K € | 37 K € | 83 K € |
| Operating revenue | 153 K € | 765 K € | 810 K € | 743 K € |
| Profit after tax | 2,272 € | −1,917 € | −856 € | 37 K € |
| Income tax | 1,687 € | 815 € | 4,563 € | 10 K € |
| Current income tax | 1,687 € | 815 € | 4,563 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 103 K € | 199 K € | 149 K € |
| Non-current assets | 17 K € | 1,099 € | 0 € | 3,004 € |
| Property, plant and equipment | 17 K € | 1,099 € | 0 € | 3,004 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 192 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 59 K € | 137 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 40 K € | 56 K € | 59 K € |
| Accruals and deferrals | 4,685 € | 2,706 € | 6,158 € | 7,756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 103 K € | 199 K € | 149 K € |
| Equity | 101 K € | 62 K € | 41 K € | 79 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 64 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,272 € | −1,917 € | −856 € | 37 K € |
| Liabilities | 12 K € | 41 K € | 157 K € | 70 K € |
| Non-current liabilities | 2,105 € | 709 € | 0 € | 0 € |
| Current liabilities | 10 K € | 40 K € | 157 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kremeľská 812/24, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Panenská 652/3, Bratislava, Slovenská republika
Address Kremeľská 812/24, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Panenská 652/3, Bratislava, Slovenská republika
Address Panenská 652/3, Bratislava, Slovenská republika
Address Panenská 652/3, Bratislava, Slovenská republika
Address Neuholddaugasse 49, Graz, Rakúska republika
Registered in Business Register
6 entries from the business register
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