Company data from Slovak public registers
Company financial profile・Company ID 44224290・Jégeho 21, 82108 Bratislava・Founded 2008
Turnover 2024
162 K €
+86 %Profit 2024
35 K €
+14 %Assets
102 K €
+88 %Equity
72 K €
+97 %Debt ratio
29.2 %
−3.2 ppGross margin
53.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−14 ppProfit / revenue
ROA
34.9 %
−23 ppReturn on assets
ROE
49.2 %
−36 ppReturn on equity
Current ratio
0.71
+319 %Current assets / current liabilities
Earnings before tax
45 K €
+30 %Profit + income tax
Effective tax
20.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−8,522 €
+63 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 0 € | 67 K € | 162 K € |
| Value added | 31 K € | −15 K € | 35 K € | 87 K € |
| Operating revenue | 102 K € | 0 € | 87 K € | 162 K € |
| Profit after tax | 20 K € | −17 K € | 31 K € | 35 K € |
| Income tax | 4,949 € | 0 € | 3,280 € | 9,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 15 K € | 54 K € | 102 K € |
| Non-current assets | 6,659 € | 4,679 € | 60 K € | 80 K € |
| Property, plant and equipment | 6,659 € | 4,679 € | 60 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 10 K € | −5,714 € | 21 K € |
| Inventory | 0 € | 6 € | 31 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −10 K € | −8,002 € | −8,342 € | 2,729 € |
| Financial accounts | 45 K € | 18 K € | 2,597 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 15 K € | 54 K € | 102 K € |
| Equity | 22 K € | 5,451 € | 37 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,168 € | 15 K € | −1,836 € | 29 K € |
| Profit/loss for the accounting period after tax | 20 K € | −17 K € | 31 K € | 35 K € |
| Liabilities | 19 K € | 9,288 € | 18 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 9,288 € | 18 K € | 30 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
15 registered activities
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Jégeho 21, 82108 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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