Company data from Slovak public registers
Company financial profile・Company ID 36365220・Klenová 7, 83101 Bratislava・Founded 2006
Turnover 2024
10 K €
+87 %Profit 2024
−1,337 €
+81 %Assets
13 K €
−13 %Equity
12 K €
−9.9 %Debt ratio
5.9 %
−3.2 ppGross margin
59.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+110 ppProfit / revenue
ROA
-10.3 %
+36 ppReturn on assets
ROE
-11.0 %
+40 ppReturn on equity
Current ratio
17.10
+54 %Current assets / current liabilities
Earnings before tax
−1,337 €
+80 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 5,592 € | 10 K € |
| Value added | 0 € | 5,599 € | 139 € | 6,158 € |
| Operating revenue | 0 € | 10 K € | 5,592 € | 10 K € |
| Profit after tax | 0 € | 2,092 € | −6,861 € | −1,337 € |
| Income tax | 0 € | 0 € | 314 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 15 K € | 13 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 | 18 K € | 21 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 4,200 € | 4,200 € | 7,220 € |
| Financial accounts | 14 K € | 17 K € | 11 K € | 5,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 15 K € | 13 K € |
| Equity | 18 K € | 20 K € | 14 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 13 K € | 6,448 € |
| Profit/loss for the accounting period after tax | 0 € | 2,092 € | −6,861 € | −1,337 € |
| Liabilities | 18 € | 1,030 € | 1,343 € | 757 € |
| Non-current liabilities | 18 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,030 € | 1,343 € | 757 € |
| 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 Klenová 12388/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 932/2, 92901 Dunajská Streda, Slovenská republika
Address Školská 932/2, 92901 Dunajská Streda, Slovenská republika
Address Klenová 12388/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 932/2, 92901 Dunajská Streda, Slovenská republika
Address Školská 932/2, 92901 Dunajská Streda, Slovenská republika
Address Školská 932/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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