Company data from Slovak public registers
Company financial profile・Company ID 44401540・Štefana Králika 12, 84108 Bratislava・Founded 2008
Turnover 2024
104 K €
+71 %Profit 2024
87 €
−99 %Assets
78 K €
+147 %Equity
16 K €
+0.5 %Debt ratio
79.2 %
+30 ppGross margin
53.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−10 ppProfit / revenue
ROA
0.1 %
−20 ppReturn on assets
ROE
0.5 %
−39 ppReturn on equity
Current ratio
1.00
−54 %Current assets / current liabilities
Earnings before tax
1,533 €
−84 %Profit + income tax
Effective tax
94.3 %
+59 ppIncome tax / earnings before tax
Net working capital
180 €
−99 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 41 K € | 61 K € | 99 K € |
| Value added | 31 K € | 8,467 € | 19 K € | 53 K € |
| Operating revenue | 85 K € | 41 K € | 61 K € | 104 K € |
| Profit after tax | 1,893 € | 2,608 € | 6,313 € | 87 € |
| Income tax | 1,827 € | 1,790 € | 3,460 € | 1,446 € |
| Current income tax | 1,827 € | 1,790 € | 3,460 € | 1,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 31 K € | 78 K € |
| Non-current assets | 0 € | 1,422 € | 973 € | 33 K € |
| Property, plant and equipment | 0 € | 1,422 € | 973 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 30 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 26 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,489 € | 1,063 € | 3,912 € | 5,867 € |
| Accruals and deferrals | 669 € | 208 € | 239 € | 377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 31 K € | 78 K € |
| Equity | 7,172 € | 9,780 € | 16 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −6,671 € | −4,778 € | −2,170 € | 4,143 € |
| Profit/loss for the accounting period after tax | 1,893 € | 2,608 € | 6,313 € | 87 € |
| Liabilities | 13 K € | 11 K € | 15 K € | 62 K € |
| Non-current liabilities | 582 € | 589 € | 616 € | 779 € |
| Current liabilities | 12 K € | 7,452 € | 14 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,391 € | 260 € | 16 K € |
| Provisions | 947 € | 0 € | 606 € | 464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trakovice 341, 91933 Trakovice, Slovenská republika
Address Trakovice 341, 91933 Trakovice, Slovenská republika
Address Trakovice 341, 91933 Trakovice, Slovenská republika
Address Le Bourg Neuf, 35490, Sens de Bretagne, Francúzsko
Address Le Bourg Neuf, 35490, Sens de Bretagne, Francúzsko
Address rue Copernic, 27, 35220, Chateaubourg, Francúzsko
Registered in Business Register
1 entry from the business register
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