Company data from Slovak public registers
Company financial profile・Company ID 44748787・Belinského 24, 85101 Bratislava・Founded 2009
Turnover 2024
35 K €
+36 %Profit 2024
−9,775 €
−48 %Assets
39 K €
−26 %Equity
−35 K €
−39 %Debt ratio
190.3 %
+42 ppGross margin
14.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−2.2 ppProfit / revenue
ROA
-25.3 %
−13 ppReturn on assets
ROE
28.0 %
+1.7 ppReturn on equity
Current ratio
0.12
−99 %Current assets / current liabilities
Earnings before tax
−9,089 €
−38 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
−277 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 64 K € | 20 K € | 34 K € |
| Value added | 8,458 € | 764 € | 5,277 € | 4,941 € |
| Operating revenue | 73 K € | 64 K € | 26 K € | 35 K € |
| Profit after tax | −302 € | −17 K € | −6,609 € | −9,775 € |
| Income tax | 80 € | 166 € | 0 € | 686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 60 K € | 52 K € | 39 K € |
| Non-current assets | 10 K € | 52 K € | 36 K € | 35 K € |
| Property, plant and equipment | 10 K € | 52 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,433 € | 8,692 € | 16 K € | 3,306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 764 € | 0 € | 0 € | 0 € |
| Current receivables | 2,625 € | 94 € | 809 € | 2,800 € |
| Financial accounts | 2,044 € | 8,598 € | 15 K € | 506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 60 K € | 52 K € | 39 K € |
| Equity | −1,558 € | −19 K € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,256 € | −6,689 € | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | −302 € | −17 K € | −6,609 € | −9,775 € |
| Liabilities | 17 K € | 79 K € | 77 K € | 74 K € |
| Non-current liabilities | 5,213 € | 49 K € | 45 K € | 45 K € |
| Current liabilities | 12 K € | −57 € | 1,966 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 0 € | 92 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belinského 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Belinského 24, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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