Company data from Slovak public registers
Company financial profile・Company ID 35971894・Koceľova 15, 82108 Bratislava・Founded 2005
Turnover 2024
23 K €
+58 %Profit 2024
1,636 €
+115 %Assets
14 K €
+114 %Equity
5,622 €
+41 %Debt ratio
58.5 %
+22 ppGross margin
13.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+80 ppProfit / revenue
ROA
12.1 %
+183 ppReturn on assets
ROE
29.1 %
+300 ppReturn on equity
Current ratio
2.18
−82 %Current assets / current liabilities
Earnings before tax
1,980 €
+118 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
7,175 €
+30 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 15 K € | 23 K € |
| Value added | 11 K € | 10 K € | 1,330 € | 3,127 € |
| Operating revenue | 42 K € | 36 K € | 15 K € | 23 K € |
| Profit after tax | 7,481 € | 8,469 € | −11 K € | 1,636 € |
| Income tax | 1,292 € | 1,583 € | 0 € | 344 € |
| Current income tax | 1,292 € | 1,583 € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 6,319 € | 14 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 | 33 K € | 18 K € | 6,040 € | 13 K € |
| Inventory | −100 € | −250 € | −501 € | −500 € |
| Non-current receivables | 939 € | 629 € | 819 € | 2,619 € |
| Current receivables | 870 € | 667 € | 662 € | 661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 17 K € | 5,060 € | 10 K € |
| Accruals and deferrals | 328 € | 25 € | 279 € | 279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 6,319 € | 14 K € |
| Equity | 6,303 € | 15 K € | 3,987 € | 5,622 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,481 € | −1,000 € | 7,469 € | −3,317 € |
| Profit/loss for the accounting period after tax | 7,481 € | 8,469 € | −11 K € | 1,636 € |
| Liabilities | 27 K € | 3,368 € | 2,332 € | 7,916 € |
| Non-current liabilities | 180 € | 180 € | 223 € | 224 € |
| Current liabilities | 26 K € | 2,955 € | 501 € | 6,084 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 233 € | 1,608 € | 1,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika
Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika
Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika
Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika
Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika
Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika
Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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