Company data from Slovak public registers
Company financial profile・Company ID 45251207・Račianska 30/A, 83102 Bratislava・Founded 2009
Turnover 2024
101 K €
+4.2 %Profit 2024
7,015 €
+253 %Assets
24 K €
+56 %Equity
−1,095 €
+86 %Debt ratio
104.6 %
−49 ppGross margin
15.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.9 ppProfit / revenue
ROA
29.7 %
+17 ppReturn on assets
ROE
-640.6 %
−616 ppReturn on equity
Current ratio
8.44
−27 %Current assets / current liabilities
Earnings before tax
9,302 €
+274 %Profit + income tax
Effective tax
24.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+50 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 69 K € | 97 K € | 101 K € |
| Value added | −3,451 € | 7,655 € | 9,885 € | 15 K € |
| Operating revenue | 22 K € | 69 K € | 97 K € | 101 K € |
| Profit after tax | −4,106 € | 6,791 € | 1,987 € | 7,015 € |
| Income tax | 0 € | 120 € | 498 € | 2,287 € |
| Current income tax | 0 € | 120 € | 498 € | 2,287 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,341 € | 1,261 € | 2,461 € | 3,851 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,399 € | 12 K € | 13 K € | 20 K € |
| Accruals and deferrals | 574 € | 83 € | 41 € | 203 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 15 K € | 24 K € |
| Equity | −14 K € | −10 K € | −8,110 € | −1,095 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −27 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,106 € | 6,791 € | 1,987 € | 7,015 € |
| Liabilities | 26 K € | 24 K € | 23 K € | 25 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 4,499 € | 1,811 € | 1,298 € | 2,771 € |
| 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
14 registered activities
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tilgnerova 8, 84104 Bratislava, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tilgnerova 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jiráskova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mozartova 2/c, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Tománková 3548/2A, 84105 Bratislava, Slovenská republika
Address Tilgnerova 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.