Company data from Slovak public registers
Company financial profile・Company ID 44817991・Gorkého 3, 81101 Bratislava・Founded 2009
Turnover 2024
84 K €
−9.2 %Profit 2024
2,644 €
+21 %Assets
53 K €
−15 %Equity
36 K €
−41 %Debt ratio
32.0 %
+31 ppGross margin
7.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
5.0 %
+1.5 ppReturn on assets
ROE
7.4 %
+3.8 ppReturn on equity
Current ratio
2.20
−89 %Current assets / current liabilities
Earnings before tax
3,604 €
+21 %Profit + income tax
Effective tax
26.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+35 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 104 K € | 93 K € | 84 K € |
| Value added | 4,335 € | −2,254 € | 5,501 € | 6,147 € |
| Operating revenue | 162 K € | 104 K € | 93 K € | 84 K € |
| Profit after tax | 2,560 € | −3,335 € | 2,187 € | 2,644 € |
| Income tax | 985 € | 0 € | 797 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 67 K € | 62 K € | 53 K € |
| Non-current assets | 47 K € | 46 K € | 46 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 47 K € | 30 K € | 30 K € | 0 € |
| Non-current financial assets | 0 € | 16 K € | 16 K € | 16 K € |
| Current assets | 28 K € | 21 K € | 16 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 11 K € | 32 K € |
| Financial accounts | 8,698 € | 3,028 € | 5,069 € | 4,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 67 K € | 62 K € | 53 K € |
| Equity | 42 K € | 34 K € | 61 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 2,560 € | −3,335 € | 2,187 € | 2,644 € |
| Liabilities | 33 K € | 34 K € | 799 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 799 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Lotyšská 32, 82106 Bratislava, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Nové Město, Česká republika
Address YORK STREET, 78, W1H 1DP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Strovolou, 77, Strovolos Center, Flat/Office 204, 2018, Strovolos, Nikósia, Cyprus
Address Suite 15&17, Watergardens, 3, Waterport, Gibraltar
Address Lotyšská 32, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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