Company data from Slovak public registers
Company financial profile・Company ID 44139870・Zálužická 15, 82101 Bratislava・Founded 2008
Turnover 2024
1.07 M €
+66 %Profit 2024
8,526 €
+217 %Assets
427 K €
−7.8 %Equity
8,880 €
+2,408 %Debt ratio
97.9 %
−2.0 ppGross margin
8.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
2.0 %
+1.4 ppReturn on assets
ROE
96.0 %
−663 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
13 K €
+120 %Profit + income tax
Effective tax
32.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−85 K €
−183 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 538 K € | 641 K € | 1.05 M € |
| Value added | 95 K € | 93 K € | 83 K € | 92 K € |
| Operating revenue | 416 K € | 538 K € | 646 K € | 1.07 M € |
| Profit after tax | 37 € | 419 € | 2,687 € | 8,526 € |
| Income tax | 772 € | 2,007 € | 3,026 € | 4,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 130 K € | 463 K € | 427 K € |
| Non-current assets | 68 K € | 43 K € | 173 K € | 191 K € |
| Property, plant and equipment | 68 K € | 43 K € | 173 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 87 K € | 290 K € | 236 K € |
| Inventory | 0 € | 0 € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 85 K € | 185 K € | 156 K € |
| Financial accounts | 13 K € | 1,867 € | 78 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 130 K € | 463 K € | 427 K € |
| Equity | 17 K € | −2,333 € | 354 € | 8,880 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −10 K € | −9,636 € | −6,949 € |
| Profit/loss for the accounting period after tax | 37 € | 419 € | 2,687 € | 8,526 € |
| Liabilities | 200 K € | 132 K € | 463 K € | 418 K € |
| Non-current liabilities | 25 K € | 18 K € | 10 K € | 46 K € |
| Current liabilities | 156 K € | 76 K € | 320 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 38 K € | 12 K € | 11 K € |
| Provisions | 37 € | 0 € | 353 € | 450 € |
Tax liability trend
16 registered activities
Address Zálužická 15, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Zálužická 15, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Address Čaklovská 4/479, 82102 Bratislava, Slovenská republika
Registered in Business Register
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