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Company data from Slovak public registers
Company financial profile・Company ID 44951159・Žellova 6, 821 08 Bratislava・Founded 2009
Turnover 2024
27 K €
+26 %Profit 2024
7,333 €
+177 %Assets
327 K €
−0.4 %Equity
53 K €
+16 %Debt ratio
83.7 %
−2.3 ppGross margin
80.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+15 ppProfit / revenue
ROA
2.2 %
+1.4 ppReturn on assets
ROE
13.7 %
+8.0 ppReturn on equity
Current ratio
4.35
−17 %Current assets / current liabilities
Earnings before tax
8,627 €
+226 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
16 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 21 K € | 27 K € |
| Value added | 12 K € | 33 K € | 17 K € | 22 K € |
| Operating revenue | 23 K € | 40 K € | 21 K € | 27 K € |
| Profit after tax | −11 K € | 18 K € | 2,650 € | 7,333 € |
| Income tax | 0 € | 1,099 € | 0 € | 1,294 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 379 K € | 346 K € | 328 K € | 327 K € |
| Non-current assets | 319 K € | 313 K € | 307 K € | 307 K € |
| Property, plant and equipment | 314 K € | 308 K € | 302 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,500 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 60 K € | 33 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 632 € | 481 € | 761 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 60 K € | 33 K € | 21 K € | 20 K € |
| Accruals and deferrals | 727 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 346 K € | 328 K € | 327 K € |
| Equity | 26 K € | 44 K € | 46 K € | 53 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | — | — | — |
| Profit/loss of previous years | 13 K € | 1,881 € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −11 K € | 18 K € | 2,650 € | 7,333 € |
| Liabilities | 354 K € | 303 K € | 282 K € | 274 K € |
| Non-current liabilities | 350 K € | 293 K € | 278 K € | 269 K € |
| Current liabilities | 3,690 € | 8,952 € | 4,050 € | 4,668 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 776 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Steinov dvor 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Tatranská Lomnica 181, 05960 Vysoké Tatry, Slovenská republika
Address Kresánkova 3588/7, 84105 Bratislava, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kresánkova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Kresánkova 7, 84105 Bratislava, Slovenská republika
Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Alžbetin Dvor 556/B, 90042 Miloslavov, Slovenská republika
Registered in Business Register
4 entries from the business register
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