Company data from Slovak public registers
Company financial profile・Company ID 44548575・Hlaváčiková 3119/4, 84105 Bratislava・Founded 2009
Turnover 2024
29 K €
−68 %Profit 2024
−16 K €
−163 %Assets
51 K €
−45 %Equity
50 K €
−24 %Debt ratio
1.5 %
−27 ppGross margin
-12.0 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−83 ppProfit / revenue
ROA
-31.4 %
−59 ppReturn on assets
ROE
-31.8 %
−70 ppReturn on equity
Current ratio
263.72
+9,014 %Current assets / current liabilities
Earnings before tax
−16 K €
−149 %Profit + income tax
Effective tax
-2.2 %
−22 ppIncome tax / earnings before tax
Net working capital
38 K €
−20 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 75 K € | 91 K € | 23 K € |
| Value added | −12 K € | 45 K € | 52 K € | −2,788 € |
| Operating revenue | 32 K € | 75 K € | 91 K € | 29 K € |
| Profit after tax | −18 K € | 28 K € | 26 K € | −16 K € |
| Income tax | 0 € | 7,520 € | 6,522 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 52 K € | 92 K € | 51 K € |
| Non-current assets | 11 K € | 10 K € | 20 K € | 13 K € |
| Property, plant and equipment | 11 K € | 10 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 42 K € | 73 K € | 38 K € |
| Inventory | 55 € | 3,946 € | 4,139 € | 3,953 € |
| Non-current receivables | 0 € | 0 € | 6,000 € | 11 K € |
| Current receivables | 4,380 € | 2,794 € | 39 K € | 14 K € |
| Financial accounts | 8,178 € | 36 K € | 23 K € | 9,711 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € | 92 K € | 51 K € |
| Equity | 13 K € | 41 K € | 66 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 7,550 € | 35 K € | 61 K € |
| Profit/loss for the accounting period after tax | −18 K € | 28 K € | 26 K € | −16 K € |
| Liabilities | 10 K € | 12 K € | 26 K € | 744 € |
| Non-current liabilities | 5,047 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,630 € | 11 K € | 25 K € | 144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 800 € | 840 € | 600 € |
Tax liability trend
6 registered activities
Address Hlaváčiková 3119/4, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 3119/4, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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