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Company data from Slovak public registers
Company financial profile・Company ID 36866911・Vápenná 7, 82104 Bratislava・Founded 2010
Turnover 2024
85 K €
−0.2 %Profit 2024
9,207 €
+260 %Assets
149 K €
+89 %Equity
12 K €
+389 %Debt ratio
92.2 %
−4.8 ppGross margin
15.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+18 ppProfit / revenue
ROA
6.2 %
+13 ppReturn on assets
ROE
79.6 %
+323 ppReturn on equity
Current ratio
1.05
+1.2 %Current assets / current liabilities
Earnings before tax
10 K €
+281 %Profit + income tax
Effective tax
11.6 %
+12 ppIncome tax / earnings before tax
Net working capital
7,223 €
+137 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 90 K € | 84 K € | 83 K € |
| Value added | 32 K € | 9,239 € | −16 € | 13 K € |
| Operating revenue | 66 K € | 93 K € | 86 K € | 85 K € |
| Profit after tax | 4,790 € | −3,204 € | −5,759 € | 9,207 € |
| Income tax | 0 € | 0 € | 0 € | 1,211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 86 K € | 79 K € | 149 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 4,658 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 4,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 86 K € | 79 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 50 K € | 43 K € | 58 K € |
| Financial accounts | 11 K € | 36 K € | 36 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 86 K € | 79 K € | 149 K € |
| Equity | 11 K € | 8,122 € | 2,364 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,036 € | 5,826 € | 2,623 € | −3,136 € |
| Profit/loss for the accounting period after tax | 4,790 € | −3,204 € | −5,759 € | 9,207 € |
| Liabilities | 88 K € | 77 K € | 77 K € | 137 K € |
| Non-current liabilities | 310 € | 310 € | 310 € | 310 € |
| Current liabilities | 79 K € | 77 K € | 76 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,083 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 380 € | 380 € | 0 € |
Tax liability trend
1 registered activity
Address Vápenná 7, 82104 Bratislava, Slovenská republika
Address Vápenná 7, 82104 Bratislava, Slovenská republika
Registered in Business Register
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