Company data from Slovak public registers
Company financial profile・Company ID 45236836・Gunduličova 12, 81105 Bratislava・Founded 2009
Turnover 2024
140 K €
−0.3 %Profit 2024
38 K €
+367 %Assets
664 K €
−0.5 %Equity
566 K €
−7.2 %Debt ratio
14.8 %
+6.1 ppGross margin
43.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+21 ppProfit / revenue
ROA
5.7 %
+4.5 ppReturn on assets
ROE
6.7 %
+5.3 ppReturn on equity
Current ratio
0.51
−49 %Current assets / current liabilities
Earnings before tax
42 K €
+404 %Profit + income tax
Effective tax
10.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−6,950 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 130 K € | 107 K € | 140 K € |
| Value added | −4,012 € | 68 K € | 24 K € | 62 K € |
| Operating revenue | 20 K € | 130 K € | 141 K € | 140 K € |
| Profit after tax | −30 K € | 39 K € | 8,075 € | 38 K € |
| Income tax | 0 € | 7,108 € | 311 € | 4,546 € |
| Current income tax | 0 € | 7,108 € | 311 € | 4,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 701 K € | 722 K € | 667 K € | 664 K € |
| Non-current assets | 646 K € | 656 K € | 608 K € | 613 K € |
| Property, plant and equipment | 646 K € | 656 K € | 608 K € | 613 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 64 K € | 59 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 38 K € | 35 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,027 € | 26 K € | 23 K € | 20 K € |
| Accruals and deferrals | 642 € | 1,753 € | 493 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 722 K € | 667 K € | 664 K € |
| Equity | 652 K € | 648 K € | 609 K € | 566 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | −19 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | −30 K € | 39 K € | 8,075 € | 38 K € |
| Liabilities | 49 K € | 75 K € | 58 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 75 K € | 58 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Address Bartókova 2/C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gercenova 31, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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