Company data from Slovak public registers
Company financial profile・Company ID 44214090・Tvarožkova 5, 81499 Bratislava・Founded 2008
Turnover 2024
263 K €
−91 %Profit 2024
60 K €
+236 %Assets
296 K €
+31 %Equity
21 K €
+140 %Debt ratio
92.8 %
−31 ppGross margin
34.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+24 ppProfit / revenue
ROA
20.3 %
+40 ppReturn on assets
ROE
280.4 %
+198 ppReturn on equity
Current ratio
2.83
−73 %Current assets / current liabilities
Earnings before tax
64 K €
+245 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
146 K €
+16 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 3.04 M € | 3.02 M € | 263 K € |
| Value added | 13 K € | 40 K € | −481 € | 91 K € |
| Operating revenue | 3.03 M € | 3.04 M € | 3.02 M € | 263 K € |
| Profit after tax | 3,865 € | −2,378 € | −44 K € | 60 K € |
| Income tax | 1,521 € | 2,214 € | 0 € | 3,895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 283 K € | 225 K € | 296 K € |
| Non-current assets | 315 € | 121 K € | 86 K € | 70 K € |
| Property, plant and equipment | 0 € | 115 K € | 81 K € | 66 K € |
| Non-current intangible assets | 0 € | 5,951 € | 4,741 € | 3,530 € |
| Non-current financial assets | 315 € | 315 € | 315 € | 315 € |
| Current assets | 99 K € | 162 K € | 139 K € | 226 K € |
| Inventory | 0 € | 7,989 € | 0 € | 0 € |
| Non-current receivables | 74 K € | 110 K € | 102 K € | 0 € |
| Current receivables | 18 K € | 19 K € | 20 K € | 23 K € |
| Financial accounts | 6,703 € | 24 K € | 17 K € | 9,634 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 283 K € | 225 K € | 296 K € |
| Equity | −7,198 € | −9,576 € | −54 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | −17 K € | −13 K € | −15 K € | −59 K € |
| Profit/loss for the accounting period after tax | 3,865 € | −2,378 € | −44 K € | 60 K € |
| Liabilities | 106 K € | 293 K € | 279 K € | 275 K € |
| Non-current liabilities | 32 € | 66 € | 98 € | 130 € |
| Current liabilities | 5,698 € | 18 K € | 13 K € | 80 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
17 registered activities
Address Panská 249/13, 81101 Bratislava, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tvarožkova 5, 81543 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súťažná 1122/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tvarožkova 5, 81543 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 13, 81101 Bratislava, Slovenská republika
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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