Company data from Slovak public registers
Company financial profile・Company ID 44849192・Holičská 3138/20, 85105 Bratislava・Founded 2009
Turnover 2024
69 K €
−0.2 %Profit 2024
51 €
−99 %Assets
32 K €
−7.9 %Equity
7,942 €
+0.6 %Debt ratio
75.4 %
−2.1 ppGross margin
53.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.8 ppProfit / revenue
ROA
0.2 %
−19 ppReturn on assets
ROE
0.6 %
−86 ppReturn on equity
Current ratio
5.71
+21 %Current assets / current liabilities
Earnings before tax
1,778 €
−76 %Profit + income tax
Effective tax
97.1 %
+88 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 62 K € | 69 K € | 69 K € |
| Value added | 17 K € | 31 K € | 37 K € | 37 K € |
| Operating revenue | 44 K € | 62 K € | 69 K € | 69 K € |
| Profit after tax | −7,614 € | 5,028 € | 6,874 € | 51 € |
| Income tax | 0 € | 829 € | 651 € | 1,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 35 K € | 32 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 | 17 K € | 23 K € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 252 € | 500 € | 1,014 € |
| Current receivables | 16 K € | 18 K € | 18 K € | 11 K € |
| Financial accounts | 1,309 € | 5,385 € | 17 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 35 K € | 32 K € |
| Equity | −16 K € | 1,018 € | 7,891 € | 7,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −23 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,614 € | 5,028 € | 6,874 € | 51 € |
| Liabilities | 33 K € | 22 K € | 27 K € | 24 K € |
| Non-current liabilities | 5,118 € | 1,129 € | 499 € | 725 € |
| Current liabilities | 9,832 € | 4,876 € | 7,432 € | 5,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 17 K € | 16 K € | 15 K € | 3,900 € |
| Provisions | 894 € | 507 € | 1,170 € | 73 € |
Tax liability trend
11 registered activities
Address Holíčska 20, 85105 Bratislava-Petržalka, Slovenská republika
Address Školská 29, 93101 Šamorín, Slovenská republika
Address Holičská 3138/20, 85105 Bratislava, Slovenská republika
Address Holíčska 20, 85105 Bratislava-Petržalka, Slovenská republika
Address Školská 29, 93101 Šamorín, Slovenská republika
Address Holičská 3138/20, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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