Company data from Slovak public registers
Company financial profile・Company ID 36637971・Boženy Němcovej 8, 81104 Bratislava・Founded 2005
Turnover 2024
255 K €
−61 %Profit 2024
19 K €
−74 %Assets
167 K €
−48 %Equity
139 K €
+16 %Debt ratio
16.8 %
−46 ppGross margin
11.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.1 ppProfit / revenue
ROA
11.5 %
−12 ppReturn on assets
ROE
13.8 %
−49 ppReturn on equity
Current ratio
5.34
+254 %Current assets / current liabilities
Earnings before tax
24 K €
−75 %Profit + income tax
Effective tax
20.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
122 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 117 K € | 640 K € | 255 K € |
| Value added | 6,684 € | 3,424 € | 99 K € | 29 K € |
| Operating revenue | 145 K € | 117 K € | 644 K € | 255 K € |
| Profit after tax | 5,535 € | 2,311 € | 75 K € | 19 K € |
| Income tax | 446 € | 639 € | 20 K € | 4,926 € |
| Current income tax | 446 € | 639 € | 20 K € | 4,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 238 K € | 318 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 237 K € | 298 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 186 K € | 211 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 52 K € | 87 K € | 25 K € |
| Accruals and deferrals | 317 € | 393 € | 451 € | 451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 238 K € | 318 K € | 167 K € |
| Equity | 43 K € | 45 K € | 120 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 30 K € | 35 K € | 38 K € | 112 K € |
| Profit/loss for the accounting period after tax | 5,535 € | 2,311 € | 75 K € | 19 K € |
| Liabilities | 131 K € | 193 K € | 198 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 193 K € | 198 K € | 28 K € |
| 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 | 0 € | 0 € | 800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horní Chaloupky 17/6, 10600 Praha 10 - Záběhlice, Česká republika
Address Horní Chaloupky 6/17, 10600 Praha 10 - Záběhlice, Česká republika
Address Novozámocká 6/2527, 96001 Zvolen, Slovenská republika
Address Horní Chaloupky 6/17, 10600 Praha 10 - Záběhlice, Česká republika
Address Horní Chaloupky 6/17, 10600 Praha 10 - Záběhlice, Česká republika
Registered in Business Register
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