Company data from Slovak public registers
Company financial profile・Company ID 35685093・Ivánska cesta 10, 82104 Bratislava・Founded 1996
Turnover 2024
17 K €
+8.9 %Profit 2024
1,237 €
+1,746 %Assets
1.03 M €
+3.8 %Equity
504 K €
+0.2 %Debt ratio
50.9 %
+1.7 ppGross margin
83.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.7 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
3.72
−30 %Current assets / current liabilities
Earnings before tax
1,577 €
+1,182 %Profit + income tax
Effective tax
21.6 %
−24 ppIncome tax / earnings before tax
Net working capital
259 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,530 € | 2,860 € | 16 K € | 17 K € |
| Value added | 830 € | 337 € | 13 K € | 14 K € |
| Operating revenue | 3,537 € | 58 K € | 16 K € | 17 K € |
| Profit after tax | 173 € | 58 € | 67 € | 1,237 € |
| Income tax | 27 € | 15 € | 56 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 946 K € | 949 K € | 989 K € | 1.03 M € |
| Non-current assets | 672 K € | 672 K € | 672 K € | 672 K € |
| Property, plant and equipment | 158 K € | 158 K € | 158 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 514 K € | 514 K € | 514 K € | 514 K € |
| Current assets | 273 K € | 277 K € | 317 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 238 K € | 242 K € | 284 K € | 311 K € |
| Current receivables | 14 € | 179 € | 836 € | 2,643 € |
| Financial accounts | 35 K € | 35 K € | 32 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 949 K € | 989 K € | 1.03 M € |
| Equity | 502 K € | 502 K € | 502 K € | 504 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −106 K € | −106 K € | −106 K € | −106 K € |
| Profit/loss for the accounting period after tax | 173 € | 58 € | 67 € | 1,237 € |
| Liabilities | 443 K € | 447 K € | 487 K € | 523 K € |
| Non-current liabilities | 427 K € | 427 K € | 427 K € | 427 K € |
| Current liabilities | 17 K € | 20 K € | 59 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Sklenárova 24, Bratislava, Slovenská republika
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Address Nálepkova 11, Bernolákovo, Slovenská republika
Registered in Business Register
9 entries from the business register
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