Company data from Slovak public registers
Company financial profile・Company ID 44971265・Jamnického 5, 84105 Bratislava・Founded 2009
Turnover 2024
1.21 M €
+31 %Profit 2024
173 K €
+217 %Assets
1.84 M €
+41 %Equity
2,245 €
+101 %Debt ratio
99.9 %
−13 ppGross margin
27.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+8.4 ppProfit / revenue
ROA
9.4 %
+5.2 ppReturn on assets
ROE
7,697.6 %
+7,730 ppReturn on equity
Current ratio
0.64
−20 %Current assets / current liabilities
Earnings before tax
209 K €
+284 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−613 K €
−131 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 517 K € | 918 K € | 1.21 M € |
| Value added | 4,821 € | −270 € | 213 K € | 336 K € |
| Operating revenue | 364 K € | 521 K € | 922 K € | 1.21 M € |
| Profit after tax | −40 K € | −111 K € | 54 K € | 173 K € |
| Income tax | 0 € | 0 € | 0 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 499 K € | 625 K € | 1.3 M € | 1.84 M € |
| Non-current assets | 83 K € | 95 K € | 248 K € | 769 K € |
| Property, plant and equipment | 83 K € | 95 K € | 248 K € | 769 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 531 K € | 1.05 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 125 K € | 80 K € | 90 K € |
| Financial accounts | 357 K € | 405 K € | 972 K € | 977 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 625 K € | 1.3 M € | 1.84 M € |
| Equity | −115 K € | −225 K € | −171 K € | 2,245 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −373 K € | −414 K € | −524 K € | −470 K € |
| Profit/loss for the accounting period after tax | −40 K € | −111 K € | 54 K € | 173 K € |
| Liabilities | 614 K € | 850 K € | 1.47 M € | 1.83 M € |
| Non-current liabilities | 152 K € | 153 K € | 153 K € | 154 K € |
| Current liabilities | 461 K € | 697 K € | 1.32 M € | 1.68 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Zhejiang, Zhejiang, Čínska ľudová republika
Address Račianska 150, 83154 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Račianska 150, 83154 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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