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Company data from Slovak public registers
Company financial profile・Company ID 36767638・Blagoevova 9, 85104 Bratislava・Founded 2007
Turnover 2024
32 K €
+1.7 %Profit 2024
4,041 €
+228 %Assets
43 K €
−8.6 %Equity
18 K €
+29 %Debt ratio
58.5 %
−12 ppGross margin
64.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+23 ppProfit / revenue
ROA
9.4 %
+16 ppReturn on assets
ROE
22.8 %
+46 ppReturn on equity
Current ratio
19.92
+918 %Current assets / current liabilities
Earnings before tax
4,847 €
+254 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
23 K €
+168 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 31 K € | 32 K € |
| Value added | 12 K € | 5,491 € | 13 K € | 20 K € |
| Operating revenue | 31 K € | 21 K € | 31 K € | 32 K € |
| Profit after tax | −2,113 € | 6,517 € | −3,152 € | 4,041 € |
| Income tax | 0 € | 0 € | 0 € | 806 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,717 € | 17 K € | 47 K € | 43 K € |
| Non-current assets | 2,333 € | 0 € | 29 K € | 19 K € |
| Property, plant and equipment | 2,333 € | 0 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,384 € | 17 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 50 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,063 € | 11 K € | 3,376 € | 643 € |
| Financial accounts | 2,321 € | 6,239 € | 14 K € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,717 € | 17 K € | 47 K € | 43 K € |
| Equity | −20 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | 0 € | 9,556 € | 6,404 € |
| Profit/loss for the accounting period after tax | −2,113 € | 6,517 € | −3,152 € | 4,041 € |
| Liabilities | 28 K € | 3,465 € | 33 K € | 25 K € |
| Non-current liabilities | 82 € | 82 € | 23 K € | 23 K € |
| Current liabilities | 27 K € | 3,033 € | 8,969 € | 1,213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 800 € | 500 € |
Tax liability trend
40 registered activities
Address Jána Stanislava 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 28, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 28, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 28, 84105 Bratislava, Slovenská republika
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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