Company data from Slovak public registers
Company financial profile・Company ID 44928173・Furdeková 16, 85104 Bratislava・Founded 2009
Turnover 2024
47 K €
+40 %Profit 2024
−6,407 €
+66 %Assets
2.42 M €
+20 %Equity
320 K €
−2.0 %Debt ratio
86.8 %
+2.9 ppGross margin
52.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+42 ppProfit / revenue
ROA
-0.3 %
+0.7 ppReturn on assets
ROE
-2.0 %
+3.7 ppReturn on equity
Current ratio
6.63
+731 %Current assets / current liabilities
Earnings before tax
−6,067 €
+66 %Profit + income tax
Effective tax
-5.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
86 K €
+898 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 31 K € | 45 K € |
| Value added | 17 K € | 20 K € | 15 K € | 24 K € |
| Operating revenue | 33 K € | 36 K € | 34 K € | 47 K € |
| Profit after tax | −12 K € | −9,440 € | −19 K € | −6,407 € |
| Income tax | 725 € | 1,354 € | 918 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.74 M € | 2.02 M € | 2.42 M € |
| Non-current assets | 1.26 M € | 1.73 M € | 1.98 M € | 2.32 M € |
| Property, plant and equipment | 1.09 M € | 1.57 M € | 1.98 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 164 K € | 164 K € | 2,496 € | 2,496 € |
| Current assets | 51 K € | 11 K € | 42 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,311 € | 38 K € | 96 K € |
| Financial accounts | 30 K € | 3,476 € | 4,413 € | 5,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.74 M € | 2.02 M € | 2.42 M € |
| Equity | 354 K € | 345 K € | 326 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 361 K € | 349 K € | 339 K € | 321 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,440 € | −19 K € | −6,407 € |
| Liabilities | 955 K € | 1.4 M € | 1.7 M € | 2.1 M € |
| Non-current liabilities | 914 K € | 1.38 M € | 1.64 M € | 2.09 M € |
| Current liabilities | 40 K € | 17 K € | 53 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 503 € | 400 € | 400 € |
Tax liability trend
24 registered activities
Address Strmý vŕšok 34, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 34, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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