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Company data from Slovak public registers
Company financial profile・Company ID 44464681・Gelnická 26/7605, 83106 Bratislava・Founded 2008
Turnover 2024
79 K €
+45 %Profit 2024
2,340 €
+484 %Assets
68 K €
+9.2 %Equity
−9,362 €
+20 %Debt ratio
113.7 %
−5.0 ppGross margin
8.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+4.1 ppProfit / revenue
ROA
3.4 %
+4.4 ppReturn on assets
ROE
-25.0 %
−30 ppReturn on equity
Current ratio
1.14
−10 %Current assets / current liabilities
Earnings before tax
3,300 €
+703 %Profit + income tax
Effective tax
29.1 %
+40 ppIncome tax / earnings before tax
Net working capital
7,985 €
−36 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 42 K € | 54 K € | 79 K € |
| Value added | 483 € | 1,268 € | 2,605 € | 6,549 € |
| Operating revenue | 25 K € | 42 K € | 54 K € | 79 K € |
| Profit after tax | −792 € | −686 € | −609 € | 2,340 € |
| Income tax | 0 € | 0 € | 62 € | 960 € |
| Current income tax | — | — | 62 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 62 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 3,743 € | 3,743 € |
| Property, plant and equipment | 0 € | 0 € | 3,743 € | 3,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 59 K € | 64 K € |
| Inventory | 989 € | 989 € | 989 € | 710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 38 K € | 31 K € | 18 K € |
| Current financial assets | — | — | 15 K € | — |
| Financial accounts | 2,313 € | 7,488 € | 12 K € | 31 K € |
| Accruals and deferrals | — | — | 22 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 62 K € | 68 K € |
| Equity | −10 K € | −11 K € | −12 K € | −9,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −15 K € | −15 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −792 € | −686 € | −609 € | 2,340 € |
| Liabilities | 54 K € | 57 K € | 74 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 47 K € | 46 K € | 56 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,706 € | 28 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Gelnická 26/7605, 83106 Bratislava, Slovenská republika
Address Gelnická 7605/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 26/7605, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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