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Company data from Slovak public registers
Company financial profile・Company ID 36709387・Miletičova 44, 82109 Bratislava・Founded 2006
Turnover 2024
8,176 €
−16 %Profit 2024
927 €
−77 %Assets
141 K €
+3.5 %Equity
83 K €
+1.1 %Debt ratio
40.7 %
+1.4 ppGross margin
54.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−30 ppProfit / revenue
ROA
0.7 %
−2.3 ppReturn on assets
ROE
1.1 %
−3.8 ppReturn on equity
Current ratio
5.41
−36 %Current assets / current liabilities
Earnings before tax
1,267 €
−74 %Profit + income tax
Effective tax
26.8 %
+12 ppIncome tax / earnings before tax
Net working capital
36 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 9,761 € | 8,167 € |
| Value added | 17 K € | 34 K € | 8,026 € | 4,457 € |
| Operating revenue | 42 K € | 45 K € | 9,761 € | 8,176 € |
| Profit after tax | 12 K € | 26 K € | 4,079 € | 927 € |
| Income tax | 2,012 € | 4,661 € | 734 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 136 K € | 136 K € | 141 K € |
| Non-current assets | 104 K € | 102 K € | 99 K € | 96 K € |
| Property, plant and equipment | 104 K € | 102 K € | 99 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 34 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 22 K € | 22 K € | 31 K € |
| Financial accounts | 31 K € | 12 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 136 K € | 136 K € | 141 K € |
| Equity | 52 K € | 78 K € | 83 K € | 83 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 45 K € | 71 K € | 75 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | 4,079 € | 927 € |
| Liabilities | 114 K € | 57 K € | 53 K € | 57 K € |
| Non-current liabilities | 109 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 5,152 € | 8,317 € | 4,334 € | 8,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Anízová 13271/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bieloruská ul. 5190/10, 82106 Bratislava, Slovenská republika
Address Anízová 13271/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bieloruská ul. 5190/10, 82106 Bratislava, Slovenská republika
Address Bieloruská ul. 5190/10, 82106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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