Company data from Slovak public registers
Company financial profile・Company ID 43814948・Tupého 21/D, 83101 Bratislava・Founded 2008
Turnover 2024
123 K €
+4.6 %Profit 2024
−1,093 €
−106 %Assets
89 K €
+2.7 %Equity
46 K €
−2.3 %Debt ratio
48.4 %
+2.7 ppGross margin
48.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−17 ppProfit / revenue
ROA
-1.2 %
−24 ppReturn on assets
ROE
-2.4 %
−44 ppReturn on equity
Current ratio
6.20
+56 %Current assets / current liabilities
Earnings before tax
2,710 €
−90 %Profit + income tax
Effective tax
140.3 %
+111 ppIncome tax / earnings before tax
Net working capital
35 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 117 K € | 104 K € |
| Value added | 34 K € | 26 K € | 68 K € | 51 K € |
| Operating revenue | 47 K € | 66 K € | 117 K € | 123 K € |
| Profit after tax | 784 € | 6,807 € | 19 K € | −1,093 € |
| Income tax | 0 € | 2,377 € | 7,835 € | 3,803 € |
| Current income tax | 0 € | 2,377 € | 7,835 € | 3,803 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 116 K € | 86 K € | 89 K € |
| Non-current assets | 19 K € | 59 K € | 37 K € | 46 K € |
| Property, plant and equipment | 10 K € | 50 K € | 37 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,752 € | 8,752 € | 0 € | 0 € |
| Current assets | 37 K € | 56 K € | 49 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 10 K € | 3,077 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 45 K € | 39 K € | 39 K € |
| Accruals and deferrals | 241 € | 1,303 € | 0 € | 702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 116 K € | 86 K € | 89 K € |
| Equity | 21 K € | 28 K € | 47 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −69 K € | −62 K € | −43 K € |
| Profit/loss for the accounting period after tax | 784 € | 6,807 € | 19 K € | −1,093 € |
| Liabilities | 36 K € | 88 K € | 39 K € | 43 K € |
| Non-current liabilities | 15 K € | 33 K € | 26 K € | 35 K € |
| Current liabilities | 21 K € | 55 K € | 12 K € | 6,759 € |
| 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 | 362 € | 653 € | 1,281 € | 1,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sv. Cyrila a Metoda 15, 90029 Nová Dedinka, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava, Slovenská republika
Address Turčianska 1, 82109 Bratislava, Slovenská republika
Address Koniarovce 175, 95613 Koniarovce, Slovenská republika
Address Trenčianska 56/F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Cyrila a Metoda 15, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 15, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Address Sv. Cyrila a Metoda 15, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Address Koniarovce 175, 95613 Koniarovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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