Company data from Slovak public registers
Company financial profile・Company ID 35814161・Bajkalská 29/C, 82101 Bratislava・Founded 2001
Turnover 2024
2,517 €
−37 %Profit 2024
2,130 €
−4.1 %Assets
23 K €
+10.0 %Equity
23 K €
+10 %Debt ratio
1.8 %
−0.2 ppGross margin
100.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
+29 ppProfit / revenue
ROA
9.1 %
−1.3 ppReturn on assets
ROE
9.3 %
−1.4 ppReturn on equity
Current ratio
62.40
+14 %Current assets / current liabilities
Earnings before tax
2,504 €
−4.0 %Profit + income tax
Effective tax
14.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+10 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 € | 615 € | 4,000 € | 2,517 € |
| Value added | 508 € | −67 € | 2,609 € | 2,517 € |
| Operating revenue | 508 € | 615 € | 4,000 € | 2,517 € |
| Profit after tax | 429 € | −67 € | 2,221 € | 2,130 € |
| Income tax | 63 € | 0 € | 388 € | 374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 21 K € | 23 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 | 19 K € | 19 K € | 21 K € | 23 K € |
| Inventory | −353 € | −353 € | −353 € | −353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,067 € | 1,151 € | 4,353 € | 6,531 € |
| Financial accounts | 18 K € | 18 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 21 K € | 23 K € |
| Equity | 19 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 429 € | −67 € | 2,221 € | 2,130 € |
| Liabilities | 108 € | 46 € | 433 € | 420 € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 62 € | 0 € | 387 € | 374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Kluknava 72, 05351 Kluknava, Slovenská republika
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Vajanského 9, Stupava, Slovenská republika
Address Kluknava 72, 05351 Kluknava, Slovenská republika
Registered in Business Register
5 entries from the business register
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