Company data from Slovak public registers
Company financial profile・Company ID 36764728・Líščie nivy 4, 82108 Bratislava・Founded 2007
Turnover 2024
20 K €
+109 %Profit 2024
2,725 €
+187 %Assets
62 K €
−4.4 %Equity
−3,580 €
+43 %Debt ratio
105.8 %
−4.0 ppGross margin
39.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+46 ppProfit / revenue
ROA
4.4 %
+9.3 ppReturn on assets
ROE
-76.1 %
−126 ppReturn on equity
Current ratio
0.25
+16 %Current assets / current liabilities
Earnings before tax
3,065 €
+198 %Profit + income tax
Effective tax
11.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−49 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 9,750 € | 20 K € |
| Value added | −1,010 € | 4,655 € | 1,229 € | 8,117 € |
| Operating revenue | 16 K € | 12 K € | 9,750 € | 20 K € |
| Profit after tax | −5,352 € | 313 € | −3,140 € | 2,725 € |
| Income tax | 0 € | 0 € | 27 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 56 K € | 64 K € | 62 K € |
| Non-current assets | 50 K € | 53 K € | 49 K € | 45 K € |
| Property, plant and equipment | 50 K € | 53 K € | 49 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 3,441 € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,400 € | 7,670 € | 7,500 € |
| Financial accounts | 15 K € | 1,041 € | 7,381 € | 8,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 56 K € | 64 K € | 62 K € |
| Equity | −3,478 € | −3,165 € | −6,305 € | −3,580 € |
| Share capital | 9,969 € | 9,969 € | 9,969 € | 9,969 € |
| Profit/loss of previous years | −8,095 € | −13 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,352 € | 313 € | −3,140 € | 2,725 € |
| Liabilities | 79 K € | 59 K € | 71 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 59 K € | 71 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Líščie nivy 4, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 4, 81108 Bratislava, Slovenská republika
Address Líščie nivy 4, 82108 Bratislava, Slovenská republika
Address Jégeho 16999/10, 82108 Bratislava - mestská časť Ružinov, 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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