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Company data from Slovak public registers
Company financial profile・Company ID 44528418・Ľ. Fullu 44, 84105 Bratislava・Founded 2008
Turnover 2024
19 K €
−42 %Profit 2024
2,281 €
+114 %Assets
235 K €
+1.3 %Equity
231 K €
+1.0 %Debt ratio
1.9 %
+0.3 ppGross margin
28.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+8.7 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
1.0 %
+0.5 ppReturn on equity
Current ratio
60.22
−19 %Current assets / current liabilities
Earnings before tax
2,684 €
+114 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
217 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 36 K € | 33 K € | 19 K € |
| Value added | 65 K € | 18 K € | 4,927 € | 5,464 € |
| Operating revenue | 118 K € | 36 K € | 33 K € | 19 K € |
| Profit after tax | 11 K € | −1,818 € | 1,067 € | 2,281 € |
| Income tax | 3,198 € | 0 € | 188 € | 403 € |
| Current income tax | 3,198 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 231 K € | 232 K € | 235 K € |
| Non-current assets | 11 K € | 21 K € | 16 K € | 15 K € |
| Property, plant and equipment | 11 K € | 21 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 210 K € | 216 K € | 220 K € |
| Inventory | 0 € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 191 K € | 193 K € | 192 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 207 K € | 6,386 € | 9,462 € | 15 K € |
| Accruals and deferrals | 284 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 231 K € | 232 K € | 235 K € |
| Equity | 229 K € | 227 K € | 228 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 213 K € | 224 K € | 222 K € | 223 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,818 € | 1,067 € | 2,281 € |
| Liabilities | 1,551 € | 3,645 € | 3,594 € | 4,371 € |
| Non-current liabilities | 560 € | 712 € | 712 € | 712 € |
| Current liabilities | −1,241 € | 701 € | 2,882 € | 3,659 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,232 € | 2,232 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Ľudovíta Fullu 3088/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vlčkova 1042/26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 26/1042, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drobného 1902/10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Banšelova 6, 82104 Bratislava, Slovenská republika
Address Ľ. Fullu 44, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3088/44, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 44, 84105 Bratislava, Slovenská republika
Address Banšelova 6, 82104 Bratislava, Slovenská republika
Address Ľ. Fullu 44, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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