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Company data from Slovak public registers
Company financial profile・Company ID 44963980・Martinčekova 10, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
49 K €
−74 %Profit 2024
6,169 €
+342 %Assets
95 K €
−35 %Equity
13 K €
+86 %Debt ratio
86.0 %
−9.1 ppGross margin
44.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+12 ppProfit / revenue
ROA
6.5 %
+5.5 ppReturn on assets
ROE
46.3 %
+27 ppReturn on equity
Current ratio
1.07
+8.1 %Current assets / current liabilities
Earnings before tax
6,509 €
+294 %Profit + income tax
Effective tax
5.2 %
−10 ppIncome tax / earnings before tax
Net working capital
4,315 €
+719 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 K € | 165 K € | 47 K € |
| Value added | −2,336 € | 7,878 € | 18 K € | 21 K € |
| Operating revenue | 22 K € | 175 K € | 191 K € | 49 K € |
| Profit after tax | 4,578 € | 760 € | 1,396 € | 6,169 € |
| Income tax | 144 € | 230 € | 258 € | 340 € |
| Current income tax | 144 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 177 K € | 148 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 177 K € | 111 K € | 62 K € |
| Inventory | 0 € | 126 K € | 23 K € | 25 K € |
| Non-current receivables | 0 € | 163 € | 0 € | 0 € |
| Current receivables | 77 € | 25 K € | 40 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 27 K € | 47 K € | 7,858 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 177 K € | 148 K € | 95 K € |
| Equity | 9,578 € | 5,760 € | 7,156 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 260 € | 1,656 € |
| Profit/loss for the accounting period after tax | 4,578 € | 760 € | 1,396 € | 6,169 € |
| Liabilities | 557 € | 172 K € | 141 K € | 82 K € |
| Non-current liabilities | 43 € | 68 € | 29 K € | 24 K € |
| Current liabilities | 514 € | 172 K € | 111 K € | 58 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Martinčekova 780/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
hoglet design, s. r. o.
Martinčekova 10, 82109 Bratislava - mestská časť Ružinov
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