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Company data from Slovak public registers
Company financial profile・Company ID 36847658・Gelnická 20, 83106 Bratislava・Founded 2007
Turnover 2024
94 K €
−8.8 %Profit 2024
9,771 €
+202 %Assets
64 K €
−32 %Equity
35 K €
+39 %Debt ratio
46.4 %
−27 ppGross margin
60.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+20 ppProfit / revenue
ROA
15.2 %
+25 ppReturn on assets
ROE
28.3 %
+67 ppReturn on equity
Current ratio
0.89
+97 %Current assets / current liabilities
Earnings before tax
12 K €
+250 %Profit + income tax
Effective tax
21.8 %
+37 ppIncome tax / earnings before tax
Net working capital
−3,215 €
+92 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 90 K € | 103 K € | 94 K € |
| Value added | 22 K € | 43 K € | 37 K € | 57 K € |
| Operating revenue | 65 K € | 139 K € | 103 K € | 94 K € |
| Profit after tax | 5,016 € | 48 K € | −9,551 € | 9,771 € |
| Income tax | 767 € | 12 K € | 1,229 € | 2,726 € |
| Current income tax | — | 12 K € | 1,229 € | 2,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 112 K € | 95 K € | 64 K € |
| Non-current assets | 1,016 € | 88 K € | 63 K € | 38 K € |
| Property, plant and equipment | 1,016 € | 88 K € | 63 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 31 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,445 € | 1,705 € | 447 € | 4,537 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 112 K € | 95 K € | 64 K € |
| Equity | −14 K € | 34 K € | 25 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −20 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,017 € | 48 K € | −9,551 € | 9,771 € |
| Liabilities | 38 K € | 77 K € | 70 K € | 30 K € |
| Non-current liabilities | 115 € | 115 € | 117 € | 100 € |
| Current liabilities | 38 K € | 77 K € | 70 K € | 30 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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 € |
Tax liability trend
13 registered activities
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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