Company data from Slovak public registers
Company financial profile・Company ID 44951477・Frankovská 1/C, 83101 Bratislava・Founded 2009
Turnover 2024
120 K €
−49 %Profit 2024
19 K €
−81 %Assets
728 K €
−1.2 %Equity
441 K €
+4.4 %Debt ratio
39.4 %
−3.3 ppGross margin
62.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−27 ppProfit / revenue
ROA
2.6 %
−11 ppReturn on assets
ROE
4.2 %
−19 ppReturn on equity
Current ratio
2.32
+14 %Current assets / current liabilities
Earnings before tax
19 K €
−85 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
153 K €
+36 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 119 K € | 222 K € | 65 K € |
| Value added | 75 K € | 94 K € | 141 K € | 41 K € |
| Operating revenue | 88 K € | 119 K € | 234 K € | 120 K € |
| Profit after tax | 39 K € | 54 K € | 99 K € | 19 K € |
| Income tax | 11 K € | 15 K € | 26 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 724 K € | 737 K € | 728 K € |
| Non-current assets | 515 K € | 415 K € | 515 K € | 459 K € |
| Property, plant and equipment | 400 K € | 415 K € | 515 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 309 K € | 221 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,809 € | 6,033 € | 29 K € | 46 K € |
| Financial accounts | 284 K € | 303 K € | 192 K € | 223 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 724 K € | 737 K € | 728 K € |
| Equity | 269 K € | 323 K € | 422 K € | 441 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 225 K € | 264 K € | 317 K € | 416 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 99 K € | 19 K € |
| Liabilities | 535 K € | 401 K € | 315 K € | 287 K € |
| Non-current liabilities | 227 K € | 127 K € | 77 K € | 77 K € |
| Current liabilities | 111 K € | 111 K € | 109 K € | 116 K € |
| Long-term bank loans | 197 K € | 163 K € | 129 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nebozízek 1222/19, 36001 Karlove Vary, Česká republika
Address Klincová 34, 82108 Bratislava - Nové Mesto, Slovenská republika
Address Za dráhou 11, 90201 Pezinok, Slovenská republika
Address Za dráhou 11, 90201 Pezinok, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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