Company data from Slovak public registers
Company financial profile・Company ID 36709948・Rajecká 10, 82107 Bratislava・Founded 2006
Turnover 2024
31 K €
−16 %Profit 2024
3,903 €
−42 %Assets
89 K €
−4.6 %Equity
77 K €
+5.3 %Debt ratio
13.2 %
−8.2 ppGross margin
22.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−5.8 ppProfit / revenue
ROA
4.4 %
−2.8 ppReturn on assets
ROE
5.0 %
−4.1 ppReturn on equity
Current ratio
9.07
−74 %Current assets / current liabilities
Earnings before tax
4,600 €
−37 %Profit + income tax
Effective tax
15.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
75 K €
−11 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 37 K € | 31 K € |
| Value added | 4,146 € | −2,762 € | 9,730 € | 6,811 € |
| Operating revenue | 13 K € | 22 K € | 37 K € | 31 K € |
| Profit after tax | 1,076 € | −4,097 € | 6,747 € | 3,903 € |
| Income tax | 165 € | 0 € | 545 € | 697 € |
| Current income tax | 165 € | 0 € | 545 € | 697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 70 K € | 93 K € | 89 K € |
| Non-current assets | 4,868 € | 8,333 € | 6,525 € | 4,718 € |
| Property, plant and equipment | 4,868 € | 8,333 € | 6,525 € | 4,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 62 K € | 87 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 0 € | 2,400 € | 8,880 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 62 K € | 84 K € | 75 K € |
| Accruals and deferrals | 951 € | 0 € | 125 € | 140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 70 K € | 93 K € | 89 K € |
| Equity | 71 K € | 67 K € | 73 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,654 € | 1,730 € | 1,729 € | 1,729 € |
| Profit/loss of previous years | 61 K € | 62 K € | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | 1,076 € | −4,097 € | 6,747 € | 3,903 € |
| Liabilities | 1,043 € | 3,272 € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,043 € | 272 € | 2,489 € | 9,286 € |
| Short-term financial assistance | 0 € | 3,000 € | 18 K € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rajecká 8682/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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