Company data from Slovak public registers
Company financial profile・Company ID 44757841・Kozmonautická 5, 82102 Bratislava・Founded 2009
Turnover 2024
9,003 €
−60 %Profit 2024
−327 €
−103 %Assets
56 K €
+5.5 %Equity
48 K €
−0.7 %Debt ratio
13.3 %
+5.4 ppGross margin
51.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−62 ppProfit / revenue
ROA
-0.6 %
−25 ppReturn on assets
ROE
-0.7 %
−27 ppReturn on equity
Current ratio
7.65
−41 %Current assets / current liabilities
Earnings before tax
238 €
−98 %Profit + income tax
Effective tax
237.4 %
+222 ppIncome tax / earnings before tax
Net working capital
49 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 21 K € | 8,593 € |
| Value added | 5,913 € | 9,547 € | 16 K € | 4,439 € |
| Operating revenue | 11 K € | 16 K € | 22 K € | 9,003 € |
| Profit after tax | 3,870 € | 5,866 € | 13 K € | −327 € |
| Income tax | 744 € | 1,273 € | 2,305 € | 565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 53 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 53 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,050 € | 16 K € | 27 K € | 30 K € |
| Financial accounts | 25 K € | 25 K € | 26 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 53 K € | 56 K € |
| Equity | 30 K € | 36 K € | 49 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 30 K € | 43 K € |
| Profit/loss for the accounting period after tax | 3,870 € | 5,866 € | 13 K € | −327 € |
| Liabilities | 2,748 € | 4,416 € | 4,156 € | 7,391 € |
| Non-current liabilities | 82 € | 87 € | 93 € | 99 € |
| Current liabilities | 2,666 € | 4,329 € | 4,063 € | 7,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Address Černovská 1667/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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