Company data from Slovak public registers
Company financial profile・Company ID 36869716・Vajnorská 167, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2024
517 K €
−16 %Profit 2024
−51 K €
−263 %Assets
1.1 M €
−14 %Equity
135 K €
−27 %Debt ratio
24.4 %
+4.7 ppGross margin
39.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−15 ppProfit / revenue
ROA
-4.6 %
−7.1 ppReturn on assets
ROE
-37.9 %
−55 ppReturn on equity
Current ratio
1.66
−17 %Current assets / current liabilities
Earnings before tax
−47 K €
−221 %Profit + income tax
Effective tax
-8.1 %
−28 ppIncome tax / earnings before tax
Net working capital
176 K €
−29 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 314 K € | 483 K € | 304 K € |
| Value added | 22 K € | 113 K € | 140 K € | 120 K € |
| Operating revenue | 280 K € | 381 K € | 612 K € | 517 K € |
| Profit after tax | 19 K € | 103 K € | 31 K € | −51 K € |
| Income tax | 0 € | 2,941 € | 7,644 € | 3,840 € |
| Current income tax | 0 € | 2,941 € | 7,644 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 761 K € | 1.27 M € | 1.1 M € |
| Non-current assets | 222 K € | 360 K € | 777 K € | 656 K € |
| Property, plant and equipment | 16 K € | 11 K € | 38 K € | 20 K € |
| Non-current intangible assets | 206 K € | 349 K € | 739 K € | 636 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 397 K € | 493 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 303 K € | 480 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 94 K € | 12 K € | 15 K € |
| Accruals and deferrals | 807 € | 3,063 € | 933 € | 1,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 761 K € | 1.27 M € | 1.1 M € |
| Equity | 51 K € | 154 K € | 186 K € | 135 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 45 K € | 148 K € | 179 K € |
| Profit/loss for the accounting period after tax | 19 K € | 103 K € | 31 K € | −51 K € |
| Liabilities | 72 K € | 156 K € | 250 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 374 € | 898 € |
| Current liabilities | 72 K € | 156 K € | 246 K € | 265 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 | 0 € | 0 € | 3,953 € | 2,555 € |
| Accruals and deferrals | 307 K € | 450 K € | 835 K € | 696 K € |
Tax liability trend
14 registered activities
Address Františka Schmuckera 3, 85110 Bratislava, Slovenská republika
Address Jurigovo nám. 1, 84105 Bratislava, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Address Osloboditeľská 20, 83107 Bratislava, Slovenská republika
Address Františka Schmuckera 3, 85110 Bratislava, Slovenská republika
Address Františka Schmuckera 3, 85110 Bratislava, Slovenská republika
Address Jurigovo nám. 1, 84105 Bratislava, Slovenská republika
Address Račianska 68, 83102 Bratislava, Slovenská republika
Address Františka Schmuckera 3, 85110 Bratislava, Slovenská republika
Address Jurigovo nám. 1, 84105 Bratislava, Slovenská republika
Address Jurigovo nám. 1, 84105 Bratislava, Slovenská republika
Address Osloboditeľská 20, 83107 Bratislava, Slovenská republika
Address Františka Schmuckera 3, 85110 Bratislava, Slovenská republika
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Address Jurigovo nám. 1, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Art4, s. r. o.
Vajnorská 167, 83104 Bratislava - mestská časť Nové Mesto
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