Company data from Slovak public registers
Company financial profile・Company ID 44929498・Wolkrova 21, 85101 Bratislava・Founded 2009
Turnover 2024
105 K €
+114 %Profit 2024
−14 K €
−2,581 %Assets
161 K €
+19 %Equity
23 K €
−38 %Debt ratio
85.7 %
+13 ppGross margin
17.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−15 ppProfit / revenue
ROA
-8.9 %
−9.3 ppReturn on assets
ROE
-61.8 %
−63 ppReturn on equity
Current ratio
0.81
−32 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,736 %Profit + income tax
Effective tax
-7.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−26 K €
−347 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 140 K € | 49 K € | 101 K € |
| Value added | 4,228 € | 13 K € | 15 K € | 17 K € |
| Operating revenue | 169 K € | 148 K € | 49 K € | 105 K € |
| Profit after tax | 2,524 € | 1,780 € | 574 € | −14 K € |
| Income tax | 928 € | 831 € | 238 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 77 K € | 136 K € | 161 K € |
| Non-current assets | 0 € | 25 K € | 71 K € | 49 K € |
| Property, plant and equipment | 0 € | 25 K € | 71 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 52 K € | 65 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 39 K € | 54 K € | 102 K € |
| Financial accounts | 10 K € | 14 K € | 10 K € | 9,759 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 77 K € | 136 K € | 161 K € |
| Equity | 35 K € | 37 K € | 37 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,524 € | 1,780 € | 574 € | −14 K € |
| Liabilities | 23 K € | 41 K € | 98 K € | 138 K € |
| Non-current liabilities | 0 € | 18 K € | 44 K € | 0 € |
| Current liabilities | 23 K € | 22 K € | 54 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
6 registered activities
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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