Company data from Slovak public registers
Company financial profile・Company ID 44666527・Wolkrova 33, 85101 Bratislava・Founded 2009
Turnover 2024
81 K €
−47 %Profit 2024
9,715 €
+6.0 %Assets
28 K €
−70 %Equity
24 K €
−50 %Debt ratio
12.6 %
−35 ppGross margin
20.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.0 ppProfit / revenue
ROA
34.8 %
+25 ppReturn on assets
ROE
39.8 %
+21 ppReturn on equity
Current ratio
8.61
+314 %Current assets / current liabilities
Earnings before tax
12 K €
+17 %Profit + income tax
Effective tax
19.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−51 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 85 K € | 155 K € | 81 K € |
| Value added | 23 K € | 46 K € | 22 K € | 16 K € |
| Operating revenue | 63 K € | 85 K € | 155 K € | 81 K € |
| Profit after tax | −11 K € | 3,350 € | 9,166 € | 9,715 € |
| Income tax | 0 € | 506 € | 1,199 € | 2,374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 94 K € | 28 K € |
| Non-current assets | 17 K € | 8,834 € | 1,473 € | 1,317 € |
| Property, plant and equipment | 17 K € | 8,834 € | 1,473 € | 1,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 92 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,773 € | 3,232 € | 1,669 € |
| Financial accounts | 31 K € | 44 K € | 89 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 94 K € | 28 K € |
| Equity | 37 K € | 40 K € | 49 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 31 K € | 34 K € | 9,166 € |
| Profit/loss for the accounting period after tax | −11 K € | 3,350 € | 9,166 € | 9,715 € |
| Liabilities | 22 K € | 17 K € | 44 K € | 3,508 € |
| Non-current liabilities | 116 € | 222 € | 222 € | 222 € |
| Current liabilities | 22 K € | 17 K € | 44 K € | 3,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
19 registered activities
Address Wolkrova 33/1124, 85101 Bratislava, Slovenská republika
Address Wolkrova 33/1124, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 33/1124, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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