Company data from Slovak public registers
Company financial profile・Company ID 35760940・Michalská 5, 81101 Bratislava・Founded 1999
Turnover 2024
113 K €
−47 %Profit 2024
17 K €
+52 %Assets
113 K €
+12 %Equity
42 K €
+67 %Debt ratio
63.2 %
−12 ppGross margin
92.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+9.6 ppProfit / revenue
ROA
14.7 %
+3.8 ppReturn on assets
ROE
40.0 %
−3.9 ppReturn on equity
Current ratio
1.60
+16 %Current assets / current liabilities
Earnings before tax
20 K €
+56 %Profit + income tax
Effective tax
17.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+52 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 91 K € | 111 K € | 113 K € |
| Value added | 0 € | 82 K € | 100 K € | 104 K € |
| Operating revenue | 75 K € | 97 K € | 211 K € | 113 K € |
| Profit after tax | −5,276 € | 21 K € | 11 K € | 17 K € |
| Income tax | 0 € | 3,207 € | 1,878 € | 3,445 € |
| Current income tax | 0 € | 3,207 € | 1,878 € | 3,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 108 K € | 101 K € | 113 K € |
| Non-current assets | 91 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 91 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 108 K € | 101 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 € | 0 € | 0 € |
| Current receivables | 86 K € | 103 K € | 96 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,089 € | 4,256 € | 4,586 € | 4,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 108 K € | 101 K € | 113 K € |
| Equity | −6,777 € | 14 K € | 25 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −25 K € | −30 K € | −10 K € | 35 € |
| Profit/loss for the accounting period after tax | −5,276 € | 21 K € | 11 K € | 17 K € |
| Liabilities | 188 K € | 94 K € | 76 K € | 72 K € |
| Non-current liabilities | 1,071 € | 1,081 € | 764 € | 367 € |
| Current liabilities | 183 K € | 91 K € | 73 K € | 71 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 | 3,365 € | 1,813 € | 1,983 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rezedova 28, Bratislava, Slovenská republika
Address Babuškova 5, Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Jungmannova 20, 85101 Bratislava, Slovenská republika
Address Ambroseho 5, Bratislava, Slovenská republika
Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rezedová 823/28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Jungmannova 20, 85101 Bratislava, Slovenská republika
Address Ambroseho 5, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.