Company data from Slovak public registers
Company financial profile・Company ID 44304960・Papraďová 11, 82101 Bratislava・Founded 2008
Turnover 2024
79 K €
−9.5 %Profit 2024
9,256 €
+8.1 %Assets
25 K €
+13 %Equity
13 K €
+264 %Debt ratio
48.8 %
−35 ppGross margin
35.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+1.9 ppProfit / revenue
ROA
37.1 %
−1.6 ppReturn on assets
ROE
72.5 %
−171 ppReturn on equity
Current ratio
2.75
+113 %Current assets / current liabilities
Earnings before tax
12 K €
+7.6 %Profit + income tax
Effective tax
25.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+305 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 110 K € | 88 K € | 79 K € |
| Value added | 5,821 € | 28 K € | 27 K € | 28 K € |
| Operating revenue | 74 K € | 110 K € | 88 K € | 79 K € |
| Profit after tax | −5,847 € | 12 K € | 8,564 € | 9,256 € |
| Income tax | 0 € | 1,504 € | 2,995 € | 3,187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 22 K € | 25 K € |
| Non-current assets | 15 K € | 10 K € | 5,803 € | 1,451 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,803 € | 1,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,913 € | 8,006 € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,506 € | 6,866 € | 12 K € | 20 K € |
| Financial accounts | 1,407 € | 1,140 € | 3,841 € | 3,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 22 K € | 25 K € |
| Equity | −17 K € | −5,053 € | 3,511 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −84 K € | −89 K € | −77 K € | −69 K € |
| Profit/loss for the accounting period after tax | −5,847 € | 12 K € | 8,564 € | 9,256 € |
| Liabilities | 37 K € | 23 K € | 19 K € | 12 K € |
| Non-current liabilities | 10 K € | 10 K € | 5,783 € | 3,441 € |
| Current liabilities | 27 K € | 13 K € | 13 K € | 8,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 0 € | 0 € |
| Provisions | 546 € | 300 € | 200 € | 200 € |
Tax liability trend
6 registered activities
Address Dudvážska 25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 25, 82107 Bratislava, Slovenská republika
Address Dudvážska 25, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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