Company data from Slovak public registers
Company financial profile・Company ID 44606079・Vajnorská 98/F, 83103 Bratislava・Founded 2009
Turnover 2024
18 K €
−61 %Profit 2024
1,385 €
−68 %Assets
17 K €
+1.0 %Equity
14 K €
+11 %Debt ratio
15.2 %
−7.6 ppGross margin
24.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−1.7 ppProfit / revenue
ROA
8.4 %
−18 ppReturn on assets
ROE
9.9 %
−24 ppReturn on equity
Current ratio
5.28
+51 %Current assets / current liabilities
Earnings before tax
1,725 €
−66 %Profit + income tax
Effective tax
19.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 45 K € | 18 K € |
| Value added | 6,265 € | 4,360 € | 11 K € | 4,227 € |
| Operating revenue | 23 K € | 19 K € | 45 K € | 18 K € |
| Profit after tax | 1,410 € | 250 € | 4,335 € | 1,385 € |
| Income tax | 0 € | 0 € | 801 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,777 € | 15 K € | 16 K € | 17 K € |
| Non-current assets | 3,631 € | 3,531 € | 3,331 € | 3,231 € |
| Property, plant and equipment | 3,631 € | 3,531 € | 3,331 € | 3,231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,363 € | 11 K € | 13 K € | 13 K € |
| Inventory | 32 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 € | 6,946 € | 6,166 € | 7,731 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,866 € | 4,128 € | 6,880 € | 5,578 € |
| Accruals and deferrals | 783 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,777 € | 15 K € | 16 K € | 17 K € |
| Equity | 1,812 € | 4,226 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −35 K € | −31 K € | −27 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,410 € | 250 € | 4,335 € | 1,385 € |
| Liabilities | 6,965 € | 10 K € | 3,743 € | 2,521 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,965 € | 10 K € | 3,743 € | 2,521 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Vajnorská 98/F, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/F, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/F, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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