Company data from Slovak public registers
Company financial profile・Company ID 43990509・Vyšehradská 3713/10, 85106 Bratislava・Founded 2008
Turnover 2024
137 K €
+83 %Profit 2024
1,061 €
+101 %Assets
2.08 M €
+0.5 %Equity
4,810 €
+28 %Debt ratio
99.8 %
−0.1 ppGross margin
96.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+98 ppProfit / revenue
ROA
0.1 %
+3.6 ppReturn on assets
ROE
22.1 %
+1,975 ppReturn on equity
Current ratio
0.61
+5.8 %Current assets / current liabilities
Earnings before tax
1,061 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−813 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 67 K € | 75 K € | 137 K € |
| Value added | 49 K € | 52 K € | 66 K € | 132 K € |
| Operating revenue | 49 K € | 67 K € | 75 K € | 137 K € |
| Profit after tax | 30 K € | −1,334 € | −73 K € | 1,061 € |
| Income tax | 5,387 € | 0 € | 0 € | 0 € |
| Current income tax | 5,387 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.11 M € | 2.07 M € | 2.08 M € |
| Non-current assets | 458 K € | 940 K € | 883 K € | 818 K € |
| Property, plant and equipment | 458 K € | 940 K € | 883 K € | 818 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.17 M € | 1.18 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 K € | 966 K € | 995 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 200 K € | 190 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.11 M € | 2.07 M € | 2.08 M € |
| Equity | 78 K € | 77 K € | 3,749 € | 4,810 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 72 K € | 70 K € | −2,890 € |
| Profit/loss for the accounting period after tax | 30 K € | −1,334 € | −73 K € | 1,061 € |
| Liabilities | 1.53 M € | 2.03 M € | 2.06 M € | 2.07 M € |
| Non-current liabilities | 56 € | 226 € | 442 € | 605 € |
| Current liabilities | 1.53 M € | 2.03 M € | 2.06 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 109 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vnútorná okružná 176/5, 94501 Komárno, Slovenská republika
Address Letná 48, 92101 Piešťany, Slovenská republika
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Letná 824/48, 92101 Piešťany, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Address Studená 3269/9, 92101 Piešťany, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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