Company data from Slovak public registers
Company financial profile・Company ID 44308825・Miletičova 40, , 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
499 K €
−7.2 %Profit 2024
27 K €
+140 %Assets
495 K €
+2,321 %Equity
37 K €
+250 %Debt ratio
92.4 %
+45 ppGross margin
7.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+18 ppProfit / revenue
ROA
5.4 %
+331 ppReturn on assets
ROE
71.4 %
+694 ppReturn on equity
Current ratio
1.08
−51 %Current assets / current liabilities
Earnings before tax
34 K €
+151 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
37 K €
+236 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 747 K € | 523 K € | 493 K € |
| Value added | 106 K € | 116 K € | 71 K € | 37 K € |
| Operating revenue | 705 K € | 749 K € | 537 K € | 499 K € |
| Profit after tax | 4,735 € | 2,422 € | −67 K € | 27 K € |
| Income tax | 1,443 € | 650 € | 0 € | 7,095 € |
| Current income tax | 1,443 € | 650 € | 0 € | 7,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 192 K € | 20 K € | 495 K € |
| Non-current assets | 75 K € | 68 K € | 0 € | 0 € |
| Property, plant and equipment | 75 K € | 68 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 124 K € | 20 K € | 495 K € |
| Inventory | 58 K € | 58 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 6,491 € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 14 K € | 54 K € |
| Accruals and deferrals | 49 € | 49 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 192 K € | 20 K € | 495 K € |
| Equity | 75 K € | 77 K € | 11 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 63 K € | 68 K € | 70 K € | 3,716 € |
| Profit/loss for the accounting period after tax | 4,735 € | 2,422 € | −67 K € | 27 K € |
| Liabilities | 114 K € | 115 K € | 9,742 € | 457 K € |
| Non-current liabilities | 344 € | 410 € | 441 € | 0 € |
| Current liabilities | 75 K € | 95 K € | 9,301 € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 17 K € | 0 € | 0 € |
| Provisions | 3,004 € | 3,003 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Líščie údolie 354/190, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address SNP - U Hluška 739/14, 02204 Čadca, Slovenská republika
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Address SNP - U Hluška 739/14, 02204 Čadca, Slovenská republika
Address Líščie údolie 354/190, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address SNP - U Hluška 739/14, 02204 Čadca, Slovenská republika
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Address SNP - U Hluška 739/14, 02204 Čadca, Slovenská republika
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Address SNP - U Hluška 739/14, 02204 Čadca, Slovenská republika
Registered in Business Register
Nine Eyes Consulting, s.r.o.
Miletičova 40, , 821 08 Bratislava - mestská časť Ružinov
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