Company data from Slovak public registers
Company financial profile・Company ID 36291358・Priehradná 9B/13065, 82107 Bratislava・Founded 2006
Turnover 2024
19 K €
−4.1 %Profit 2024
4,862 €
+643 %Assets
116 K €
+40 %Equity
36 K €
+16 %Debt ratio
69.1 %
+6.5 ppGross margin
16.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+22 ppProfit / revenue
ROA
4.2 %
+3.4 ppReturn on assets
ROE
13.6 %
+11 ppReturn on equity
Current ratio
1.45
−92 %Current assets / current liabilities
Earnings before tax
5,767 €
+646 %Profit + income tax
Effective tax
15.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
14 K €
−76 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € | 19 K € | 15 K € |
| Value added | 9,966 € | 7,793 € | 11 K € | 2,495 € |
| Operating revenue | 25 K € | 19 K € | 20 K € | 19 K € |
| Profit after tax | 850 € | −1,102 € | 654 € | 4,862 € |
| Income tax | 202 € | 0 € | 119 € | 905 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 50 K € | 83 K € | 116 K € |
| Non-current assets | 21 K € | 7,135 € | 22 K € | 72 K € |
| Property, plant and equipment | 15 K € | 7,135 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,720 € | 0 € | 22 K € | 72 K € |
| Current assets | 27 K € | 43 K € | 61 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 27 K € | 34 K € | 28 K € |
| Current receivables | 2,031 € | 1,074 € | 1,988 € | 3,451 € |
| Financial accounts | 5,942 € | 14 K € | 25 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € | 83 K € | 116 K € |
| Equity | 31 K € | 30 K € | 31 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 24 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 850 € | −1,102 € | 654 € | 4,862 € |
| Liabilities | 16 K € | 19 K € | 52 K € | 80 K € |
| Non-current liabilities | 5 € | 5 € | 49 K € | 50 K € |
| Current liabilities | 1,821 € | 6 € | 3,285 € | 31 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
23 registered activities
Address Poľná 88/462, 90028 Zálesie, Slovenská republika
Address Poľná 88/462, 90028 Zálesie, Slovenská republika
Address Poľná 88/462, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.