Company data from Slovak public registers
Company financial profile・Company ID 35810033・Kašmírska 24/4589, 82104 Bratislava・Founded 2001
Turnover 2024
39 K €
+225 %Profit 2024
18 K €
+3,477 %Assets
31 K €
+40 %Equity
18 K €
+3,563 %Debt ratio
43.1 %
−59 ppGross margin
58.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+43 ppProfit / revenue
ROA
58.6 %
+56 ppReturn on assets
ROE
102.9 %
+203 ppReturn on equity
Current ratio
1.91
+160 %Current assets / current liabilities
Earnings before tax
22 K €
+3,418 %Profit + income tax
Effective tax
15.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+301 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 12 K € | 39 K € |
| Value added | 4,947 € | 8,245 € | 4,492 € | 23 K € |
| Operating revenue | 16 K € | 15 K € | 12 K € | 39 K € |
| Profit after tax | 533 € | 2,597 € | 515 € | 18 K € |
| Income tax | 106 € | 472 € | 104 € | 3,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 140 K € | 23 K € | 31 K € |
| Non-current assets | 13 K € | 8,559 € | 5,601 € | 5,601 € |
| Property, plant and equipment | 7,396 € | 2,958 € | 0 € | 0 € |
| Non-current intangible assets | 5,601 € | 5,601 € | 5,601 € | 5,601 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 131 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 93 K € | 1,900 € | 14 € |
| Financial accounts | 31 K € | 39 K € | 15 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 140 K € | 23 K € | 31 K € |
| Equity | −3,451 € | −854 € | −517 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −11 K € | −8,335 € | −7,820 € |
| Profit/loss for the accounting period after tax | 533 € | 2,597 € | 515 € | 18 K € |
| Liabilities | 141 K € | 141 K € | 23 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 141 K € | 23 K € | 14 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
26 registered activities
Address Kašmírska 24, 82101 Bratislava, Slovenská republika
Address Muškátová 17, Pezinok, Slovenská republika
Address Veterná 8, 91701 Trnava, Slovenská republika
Address Kašmírska 24, 82101 Bratislava, Slovenská republika
Address Hrnčiarska 29, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 29, 90201 Pezinok, Slovenská republika
Address Závodná 30, 82106 Bratislava, Slovenská republika
Address Veterná 8, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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