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Company data from Slovak public registers
Company financial profile・Company ID 36810061・Limbová 22, 831 01 Bratislava・Founded 2007
Turnover 2024
180 K €
+19 %Profit 2024
5,987 €
+380 %Assets
1.31 M €
−0.5 %Equity
68 K €
+9.6 %Debt ratio
94.8 %
−0.5 ppGross margin
44.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+4.7 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
8.8 %
+12 ppReturn on equity
Current ratio
0.32
+9.2 %Current assets / current liabilities
Earnings before tax
6,947 €
+425 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−385 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 124 K € | 151 K € | 168 K € |
| Value added | 48 K € | 43 K € | 80 K € | 75 K € |
| Operating revenue | 103 K € | 134 K € | 151 K € | 180 K € |
| Profit after tax | −34 K € | −38 K € | −2,138 € | 5,987 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.22 M € | 1.32 M € | 1.31 M € |
| Non-current assets | 1.09 M € | 1.08 M € | 1.1 M € | 1.03 M € |
| Property, plant and equipment | 1.09 M € | 1.08 M € | 1.1 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 164 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 100 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 € | 2,151 € | 65 K € | 65 K € |
| Accruals and deferrals | 60 K € | 93 K € | 54 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.22 M € | 1.32 M € | 1.31 M € |
| Equity | 121 K € | 64 K € | 62 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −470 K € | −523 K € | −561 K € | −563 K € |
| Profit/loss for the accounting period after tax | −34 K € | −38 K € | −2,138 € | 5,987 € |
| Liabilities | 1.05 M € | 1.16 M € | 1.26 M € | 1.24 M € |
| Non-current liabilities | 636 K € | 658 K € | 703 K € | 672 K € |
| Current liabilities | 418 K € | 500 K € | 552 K € | 570 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 400 € | 300 € | 300 € |
| Accruals and deferrals | 242 € | 242 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
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Address ARADIPPOU, KINYRAS, 35, P.C. 7104, Larnaca, Cyprus
Address Karapatakis Building, Naousis, 1, P.C. 6018, Larnaca, Cyprus
Registered in Business Register
5 entries from the business register
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