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Company data from Slovak public registers
Company financial profile・Company ID 44750251・Nám. SNP 15, 81101 Bratislava・Founded 2009
Turnover 2024
63 K €
+254 %Profit 2024
5,546 €
+129 %Assets
45 K €
−38 %Equity
17 K €
−64 %Debt ratio
62.3 %
+28 ppGross margin
16.6 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+116 ppProfit / revenue
ROA
12.2 %
+38 ppReturn on assets
ROE
32.5 %
+72 ppReturn on equity
Current ratio
1.50
−48 %Current assets / current liabilities
Earnings before tax
6,506 €
+134 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
−69 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 42 K € | 17 K € | 63 K € |
| Value added | 52 K € | 37 K € | −6,692 € | 10 K € |
| Operating revenue | 75 K € | 42 K € | 18 K € | 63 K € |
| Profit after tax | 42 K € | 30 K € | −19 K € | 5,546 € |
| Income tax | 11 K € | 5,134 € | 0 € | 960 € |
| Current income tax | 11 K € | 5,134 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 47 K € | 73 K € | 45 K € |
| Non-current assets | 4,000 € | 4,001 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,001 € | 4,000 € | 4,000 € |
| Current assets | 62 K € | 43 K € | 69 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,329 € | 32 K € | 45 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 11 K € | 24 K € | 9,075 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 47 K € | 73 K € | 45 K € |
| Equity | 56 K € | 31 K € | 48 K € | 17 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 0 € | 30 K € | 11 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | −19 K € | 5,546 € |
| Liabilities | 9,957 € | 16 K € | 25 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,957 € | 15 K € | 24 K € | 28 K € |
| 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 | 1,000 € | 1,000 € | 1,000 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Schlosstrasse 2, A-3492 Walkersdorf am Kamp, Rakúska republika
Address Werfelstrasse 3, A-1170 Viedeň, Rakúska republika
Address Rosenackerstrasse, 42, 1170, Viedeň, Rakúsko
Address Feldgasse, 10/27, 1080, Viedeň, Rakúsko
Address Schlosstrasse 2, A-3492 Walkersdorf am Kamp, Rakúska republika
Address Werfelstrasse 3, A-1170 Viedeň, Rakúska republika
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika
Address Rosenackerstrasse, 42, 1170, Viedeň, Rakúsko
Address Feldgasse, 10/27, 1080, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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