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Company data from Slovak public registers
Company financial profile・Company ID 44473222・Špitálska 20, 81108 Bratislava・Founded 2008
Turnover 2024
875 K €
+0.1 %Profit 2024
18 K €
+235 %Assets
609 K €
−7.2 %Equity
20 K €
+971 %Debt ratio
74.2 %
−24 ppGross margin
-35.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.6 ppProfit / revenue
ROA
2.9 %
+5.0 ppReturn on assets
ROE
90.7 %
+813 ppReturn on equity
Current ratio
2.01
+63 %Current assets / current liabilities
Earnings before tax
22 K €
+266 %Profit + income tax
Effective tax
17.7 %
+19 ppIncome tax / earnings before tax
Net working capital
247 K €
+143 %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 | 525 K € | 199 K € | 807 K € | 630 K € |
| Value added | −6,922 € | −239 K € | −80 K € | −223 K € |
| Operating revenue | 530 K € | 446 K € | 874 K € | 875 K € |
| Profit after tax | 3,970 € | −6,345 € | −13 K € | 18 K € |
| Income tax | 768 € | 1,519 € | 181 € | 3,840 € |
| Current income tax | 768 € | 1,519 € | 181 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 437 K € | 490 K € | 657 K € | 609 K € |
| Non-current assets | 67 K € | 67 K € | 42 K € | 42 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 48 K € | 48 K € | 23 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 421 K € | 529 K € | 490 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 323 K € | 470 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 98 K € | 59 K € | 196 K € |
| Accruals and deferrals | 58 K € | 2,028 € | 86 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 490 K € | 657 K € | 609 K € |
| Equity | 21 K € | 15 K € | 1,843 € | 20 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 537 € | 538 € | 537 € | 538 € |
| Profit/loss of previous years | 10 K € | 14 K € | 7,913 € | −5,395 € |
| Profit/loss for the accounting period after tax | 3,970 € | −6,345 € | −13 K € | 18 K € |
| Liabilities | 407 K € | 458 K € | 646 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 251 K € | 428 K € | 244 K € |
| Short-term financial assistance | 206 K € | 206 K € | 217 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 950 € | 1,100 € | 1,400 € |
| Accruals and deferrals | 8,000 € | 17 K € | 9,000 € | 138 K € |
Tax liability trend
15 registered activities
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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