Company data from Slovak public registers
Company financial profile・Company ID 36694789・Líščie nivy 4, 82108 Bratislava・Founded 2006
Turnover 2024
3,475 €
−50 %Profit 2024
885 €
−60 %Assets
16 K €
+3.5 %Equity
14 K €
+6.6 %Debt ratio
10.9 %
−2.6 ppGross margin
35.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−6.6 ppProfit / revenue
ROA
5.5 %
−8.9 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Current ratio
9.14
+24 %Current assets / current liabilities
Earnings before tax
1,225 €
−51 %Profit + income tax
Effective tax
27.8 %
+18 ppIncome tax / earnings before tax
Net working capital
14 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,813 € | 6,926 € | 6,975 € | 3,475 € |
| Value added | −4,638 € | 4,526 € | 2,475 € | 1,225 € |
| Operating revenue | 9,813 € | 6,926 € | 6,975 € | 3,475 € |
| Profit after tax | −4,712 € | 4,526 € | 2,236 € | 885 € |
| Income tax | 0 € | 0 € | 239 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 15 K € | 16 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 | 13 K € | 13 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 € | 930 € | 465 € | 375 € |
| Financial accounts | 12 K € | 12 K € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 15 K € | 16 K € |
| Equity | 6,595 € | 11 K € | 13 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,274 € | −438 € | 3,818 € | 6,054 € |
| Profit/loss for the accounting period after tax | −4,712 € | 4,526 € | 2,236 € | 885 € |
| Liabilities | 6,074 € | 1,400 € | 2,100 € | 1,750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,074 € | 1,400 € | 2,100 € | 1,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
konateľka
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
konateľ
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address M. Janošku 377/20, 05938 Štrba, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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