Company data from Slovak public registers
Company financial profile・Company ID 44747942・Nevädzová 6, 82101 Bratislava・Founded 2009
Turnover 2024
1.06 M €
+90 %Profit 2024
−106 K €
−269 %Assets
826 K €
+52 %Equity
−12 K €
−113 %Debt ratio
101.5 %
+19 ppGross margin
34.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−21 ppProfit / revenue
ROA
-12.8 %
−24 ppReturn on assets
ROE
873.0 %
+806 ppReturn on equity
Current ratio
1.81
−18 %Current assets / current liabilities
Earnings before tax
−102 K €
−241 %Profit + income tax
Effective tax
-3.8 %
−17 ppIncome tax / earnings before tax
Net working capital
319 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 345 K € | 559 K € | 1.06 M € |
| Value added | 25 K € | 112 K € | 213 K € | 369 K € |
| Operating revenue | 135 K € | 384 K € | 560 K € | 1.06 M € |
| Profit after tax | −16 K € | 53 K € | 63 K € | −106 K € |
| Income tax | 0 € | 0 € | 9,530 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 479 K € | 483 K € | 542 K € | 826 K € |
| Non-current assets | 36 K € | 23 K € | 22 K € | 114 K € |
| Property, plant and equipment | 36 K € | 23 K € | 22 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 460 K € | 521 K € | 712 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 204 K € | 276 K € | 389 K € |
| Financial accounts | 238 K € | 256 K € | 245 K € | 312 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 483 K € | 542 K € | 826 K € |
| Equity | −22 K € | 31 K € | 94 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −102 K € | −49 K € | 14 K € |
| Profit/loss for the accounting period after tax | −16 K € | 53 K € | 63 K € | −106 K € |
| Liabilities | 501 K € | 452 K € | 449 K € | 838 K € |
| Non-current liabilities | 18 K € | 15 K € | 8,130 € | 97 K € |
| Current liabilities | 341 K € | 250 K € | 237 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 503 € | 1,046 € | 1,736 € | 6,312 € |
Tax liability trend
25 registered activities
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neronetova 30, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Herlianska 16, 82102 Bratislava, Slovenská republika
Address Sartorisova 5963/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neronetova 30, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Neronetova 30, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Neronetova 30, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Neronetova 30, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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