Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44969643・Vajnorská 98/H, 83104 Bratislava・Founded 2009
Turnover 2024
78 K €
−4.2 %Profit 2024
9,148 €
+159 %Assets
118 K €
−22 %Equity
57 K €
+19 %Debt ratio
52.1 %
−17 ppGross margin
59.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+7.3 ppProfit / revenue
ROA
7.7 %
+5.4 ppReturn on assets
ROE
16.2 %
+8.7 ppReturn on equity
Current ratio
0.78
−51 %Current assets / current liabilities
Earnings before tax
12 K €
+139 %Profit + income tax
Effective tax
22.4 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−4,162 €
−114 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 55 K € | 42 K € | 77 K € |
| Value added | 38 K € | 13 K € | 9,602 € | 46 K € |
| Operating revenue | 85 K € | 62 K € | 82 K € | 78 K € |
| Profit after tax | 9,087 € | 3,549 € | 3,529 € | 9,148 € |
| Income tax | 2,430 € | 1,033 € | 1,415 € | 2,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 109 K € | 151 K € | 118 K € |
| Non-current assets | 111 K € | 83 K € | 70 K € | 103 K € |
| Property, plant and equipment | 14 K € | 3,485 € | 67 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 97 K € | 79 K € | 2,434 € | 2,434 € |
| Current assets | 33 K € | 26 K € | 82 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,245 € | 21 K € | 4,363 € | 13 K € |
| Financial accounts | 29 K € | 5,540 € | 77 K € | 2,278 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 109 K € | 151 K € | 118 K € |
| Equity | 40 K € | 44 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 35 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,087 € | 3,549 € | 3,529 € | 9,148 € |
| Liabilities | 103 K € | 65 K € | 104 K € | 62 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 33 K € | 65 K € | 51 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −74 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava, Slovenská republika
Address ul. 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/H, 83104 Bratislava, Slovenská republika
Address ul. 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
