Company data from Slovak public registers
Company financial profile・Company ID 44317735・K Železnej studienke 6306/24, 81104 Bratislava・Founded 2008
Turnover 2024
49 K €
−49 %Profit 2024
1,377 €
−91 %Assets
103 K €
−15 %Equity
93 K €
−8.5 %Debt ratio
10.2 %
−5.9 ppGross margin
40.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−13 ppProfit / revenue
ROA
1.3 %
−11 ppReturn on assets
ROE
1.5 %
−13 ppReturn on equity
Current ratio
9.39
+78 %Current assets / current liabilities
Earnings before tax
1,969 €
−90 %Profit + income tax
Effective tax
30.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 73 K € | 97 K € | 49 K € |
| Value added | 33 K € | 36 K € | 39 K € | 20 K € |
| Operating revenue | 95 K € | 73 K € | 97 K € | 49 K € |
| Profit after tax | 18 K € | 16 K € | 15 K € | 1,377 € |
| Income tax | 4,972 € | 4,698 € | 4,132 € | 592 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 105 K € | 121 K € | 103 K € |
| Non-current assets | 35 K € | 29 K € | 20 K € | 12 K € |
| Property, plant and equipment | 35 K € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 77 K € | 100 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,405 € | 32 K € | 29 K € |
| Financial accounts | 42 K € | 69 K € | 68 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 105 K € | 121 K € | 103 K € |
| Equity | 70 K € | 86 K € | 101 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 63 K € | 79 K € | 84 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 15 K € | 1,377 € |
| Liabilities | 24 K € | 19 K € | 19 K € | 11 K € |
| Non-current liabilities | 1,078 € | 733 € | 257 € | 721 € |
| Current liabilities | 13 K € | 17 K € | 19 K € | 9,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,336 € | 1,093 € | 90 € | 0 € |
| Provisions | 0 € | 90 € | 0 € | 90 € |
Tax liability trend
19 registered activities
Address Albulastrasse 34, 8048 Zürich, Švajčiarska konfederácia
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava, Slovenská republika
Address Albulastrasse 34, 8048 Zürich, Švajčiarska konfederácia
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava, Slovenská republika
Address K Železnej studienke 6306/24, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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