Company data from Slovak public registers
Company financial profile・Company ID 43981259・Palkovičova 216/12, 821 08 Bratislava・Founded 2008
Turnover 2024
386 K €
+350 %Profit 2024
45 K €
+703 %Assets
96 K €
+81 %Equity
5,561 €
+114 %Debt ratio
94.2 %
−80 ppGross margin
23.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+20 ppProfit / revenue
ROA
46.9 %
+61 ppReturn on assets
ROE
811.1 %
+792 ppReturn on equity
Current ratio
0.70
+214 %Current assets / current liabilities
Earnings before tax
45 K €
+703 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
+63 %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 | 134 K € | 155 K € | 86 K € | 378 K € |
| Value added | 25 K € | 35 K € | −6,208 € | 90 K € |
| Operating revenue | 134 K € | 155 K € | 86 K € | 386 K € |
| Profit after tax | −6,361 € | −3,864 € | −7,475 € | 45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 75 K € | 53 K € | 96 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,975 € | 43 K € | 21 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,585 € | 40 K € | 11 K € | 38 K € |
| Financial accounts | 2,390 € | 2,130 € | 9,370 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 75 K € | 53 K € | 96 K € |
| Equity | −28 K € | −32 K € | −40 K € | 5,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −36 K € | −40 K € | −47 K € |
| Profit/loss for the accounting period after tax | −6,361 € | −3,864 € | −7,475 € | 45 K € |
| Liabilities | 70 K € | 107 K € | 93 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 107 K € | 93 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Palkovičova 216/12, 82108 Bratislava, Slovenská republika
Address Palkovičova 216/12, 82108 Bratislava, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Viestova 1188/10, 97401 Banská Bystrica, Slovenská republika
predseda
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
predseda
Address Mostná 2693/72, 94901 Nitra - Staré Mesto, Slovenská republika
Address Palkovičova 216/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 216/12, 82108 Bratislava, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address P. O. BOX 343, Victoria, Mahe, Seychelská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address P. O. BOX 343, Victoria, Mahe, Seychelská republika
Address Hydinárska 531, 90046 Most pri Bratislave, Slovenská republika
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Address Mostná 2693/72, 94901 Nitra - Staré Mesto, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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