Company data from Slovak public registers
Company financial profile・Company ID 44568908・Tobrucká 7, 81102 Bratislava・Founded 2009
Turnover 2024
4,024 €
+13 %Profit 2024
1,112 €
+155 %Assets
1,695 €
−35 %Equity
1,348 €
+110 %Debt ratio
20.5 %
−597 ppGross margin
38.8 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+85 ppProfit / revenue
ROA
65.6 %
+143 ppReturn on assets
ROE
82.5 %
+68 ppReturn on equity
Current ratio
4.88
+2,861 %Current assets / current liabilities
Earnings before tax
1,452 €
+172 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
1,348 €
+110 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,051 € | 13 K € | 3,550 € | 4,024 € |
| Value added | −409 € | −567 € | −134 € | 1,562 € |
| Operating revenue | 5,051 € | 13 K € | 3,550 € | 4,024 € |
| Profit after tax | −948 € | −5,810 € | −2,020 € | 1,112 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,696 € | 4,337 € | 2,615 € | 1,695 € |
| Non-current assets | 670 € | 284 € | 0 € | 0 € |
| Property, plant and equipment | 670 € | 284 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,917 € | 4,053 € | 2,615 € | 1,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,487 € | 559 € | 287 € | 287 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,430 € | 3,494 € | 2,328 € | 1,408 € |
| Accruals and deferrals | 109 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,696 € | 4,337 € | 2,615 € | 1,695 € |
| Equity | −5,707 € | −12 K € | −14 K € | 1,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 76 € | 76 € | 75 € |
| Profit/loss of previous years | −9,835 € | −11 K € | −17 K € | −4,839 € |
| Profit/loss for the accounting period after tax | −948 € | −5,810 € | −2,020 € | 1,112 € |
| Liabilities | 15 K € | 16 K € | 16 K € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 16 K € | 347 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tobrucká 120/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tobrucká 7, 81102 Bratislava, Slovenská republika
Address Tobrucká 120/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tobrucká 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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