Company data from Slovak public registers
Company financial profile・Company ID 35931426・Štúrova 12, 81102 Bratislava・Founded 2005
Turnover 2024
231 K €
+302 %Profit 2024
42 K €
+2,693 %Assets
436 K €
+249 %Equity
150 K €
+39 %Debt ratio
65.5 %
+53 ppGross margin
23.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+16 ppProfit / revenue
ROA
9.6 %
+8.4 ppReturn on assets
ROE
27.9 %
+26 ppReturn on equity
Current ratio
1.53
−80 %Current assets / current liabilities
Earnings before tax
53 K €
+2,694 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
150 K €
+39 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 43 K € | 57 K € | 231 K € |
| Value added | 2,824 € | 18 K € | 1,968 € | 53 K € |
| Operating revenue | 16 K € | 43 K € | 57 K € | 231 K € |
| Profit after tax | 2,350 € | 15 K € | 1,502 € | 42 K € |
| Income tax | 414 € | 2,663 € | 399 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 138 K € | 125 K € | 436 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 | 122 K € | 138 K € | 125 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 331 K € |
| Current receivables | 23 K € | 23 K € | 6,566 € | 67 K € |
| Financial accounts | 100 K € | 115 K € | 118 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 138 K € | 125 K € | 436 K € |
| Equity | 92 K € | 107 K € | 109 K € | 150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 85 K € | 100 K € | 101 K € |
| Profit/loss for the accounting period after tax | 2,350 € | 15 K € | 1,502 € | 42 K € |
| Liabilities | 31 K € | 31 K € | 16 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 16 K € | 285 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
16 registered activities
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika
Address Miletičova 66, 82108 Bratislava, Slovenská republika
Address Novosvetská 6323/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 46, 82109 Bratislava, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika
Address Turčianska 46, 82109 Bratislava, Slovenská republika
Address Miletičova 66, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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