Company data from Slovak public registers
Company financial profile・Company ID 35882859・Račianska 69/A/1522, 83102 Bratislava・Founded 2004
Turnover 2024
258 K €
−19 %Profit 2024
3,793 €
−82 %Assets
255 K €
+32 %Equity
−13 K €
+23 %Debt ratio
68.1 %
+8.5 ppGross margin
55.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.2 ppProfit / revenue
ROA
1.5 %
−9.5 ppReturn on assets
ROE
-29.3 %
+98 ppReturn on equity
Current ratio
1.40
−7.1 %Current assets / current liabilities
Earnings before tax
6,003 €
−77 %Profit + income tax
Effective tax
36.8 %
+20 ppIncome tax / earnings before tax
Net working capital
66 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 189 K € | 308 K € | 242 K € |
| Value added | 68 K € | 109 K € | 166 K € | 134 K € |
| Operating revenue | 134 K € | 202 K € | 318 K € | 258 K € |
| Profit after tax | −11 K € | 21 K € | 21 K € | 3,793 € |
| Income tax | 0 € | 5,829 € | 4,278 € | 2,210 € |
| Current income tax | 0 € | 5,829 € | 4,278 € | 2,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 91 K € | 194 K € | 255 K € |
| Non-current assets | 13 K € | 3,251 € | 33 K € | 22 K € |
| Property, plant and equipment | 13 K € | 3,251 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 65 K € | 159 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,504 € | 11 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 54 K € | 138 K € | 211 K € |
| Accruals and deferrals | 20 K € | 22 K € | 2,007 € | 2,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 91 K € | 194 K € | 255 K € |
| Equity | −59 K € | −38 K € | −17 K € | −13 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −64 K € | −44 K € | −22 K € |
| Profit/loss for the accounting period after tax | −11 K € | 21 K € | 21 K € | 3,793 € |
| Liabilities | 119 K € | 63 K € | 116 K € | 174 K € |
| Non-current liabilities | 846 € | 1,142 € | 1,494 € | 1,915 € |
| Current liabilities | 118 K € | 61 K € | 106 K € | 165 K € |
| Short-term financial assistance | −65 € | −65 € | −65 € | −65 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 585 € | 585 € | 8,804 € | 7,342 € |
| Accruals and deferrals | 0 € | 66 K € | 95 K € | 94 K € |
Tax liability trend
14 registered activities
Address Trnavská 1/1370, 83104 Bratislava, Slovenská republika
Address Trnavská 1370/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 1/1370, 83104 Bratislava, Slovenská republika
Address Trnavská 1/1370, 83104 Bratislava, Slovenská republika
Address Trnavská 1/1370, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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