Company data from Slovak public registers
Company financial profile・Company ID 35876221・Niťová 1, 82108 Bratislava・Founded 2004
Turnover 2024
39 K €
−12 %Profit 2024
5,288 €
+229 %Assets
18 K €
−8.0 %Equity
17 K €
+45 %Debt ratio
6.1 %
−34 ppGross margin
60.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+23 ppProfit / revenue
ROA
28.9 %
+50 ppReturn on assets
ROE
30.8 %
+65 ppReturn on equity
Current ratio
16.40
+252 %Current assets / current liabilities
Earnings before tax
5,628 €
+237 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+43 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 61 K € | 44 K € | 38 K € |
| Value added | 33 K € | 33 K € | 25 K € | 23 K € |
| Operating revenue | 68 K € | 61 K € | 44 K € | 39 K € |
| Profit after tax | −2,081 € | −16 K € | −4,113 € | 5,288 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 37 K € | 20 K € | 18 K € |
| Non-current assets | 30 K € | 16 K € | 4,587 € | 0 € |
| Property, plant and equipment | 30 K € | 16 K € | 4,587 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 5,878 € | 3,179 € |
| Financial accounts | 14 K € | 9,185 € | 9,399 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 37 K € | 20 K € | 18 K € |
| Equity | 32 K € | 16 K € | 12 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 25 K € | 8,675 € | 4,562 € |
| Profit/loss for the accounting period after tax | −2,081 € | −16 K € | −4,113 € | 5,288 € |
| Liabilities | 30 K € | 21 K € | 7,999 € | 1,114 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,802 € | 7,116 € | 3,282 € | 1,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 14 K € | 4,717 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Niťová 1, 82108 Bratislava, Slovenská republika
Address Niťová 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Niťová 1, 82108 Bratislava, Slovenská republika
Address Niťová 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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