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Company data from Slovak public registers
Company financial profile・Company ID 45280673・Eisnerova 35, 84107 Bratislava・Founded 2009
Turnover 2024
458 K €
−18 %Profit 2024
17 K €
−67 %Assets
995 K €
+90 %Equity
136 K €
+275 %Debt ratio
86.4 %
−28 ppGross margin
5.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.4 ppProfit / revenue
ROA
1.7 %
−8.0 ppReturn on assets
ROE
12.2 %
+77 ppReturn on equity
Current ratio
1.14
+40 %Current assets / current liabilities
Earnings before tax
21 K €
−64 %Profit + income tax
Effective tax
21.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
110 K €
+219 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 466 K € | 558 K € | 356 K € |
| Value added | −18 K € | 43 K € | 145 K € | 20 K € |
| Operating revenue | 370 K € | 475 K € | 561 K € | 458 K € |
| Profit after tax | −113 K € | −76 K € | 50 K € | 17 K € |
| Income tax | 0 € | 0 € | 7,091 € | 4,403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 320 K € | 523 K € | 995 K € |
| Non-current assets | 205 K € | 161 K € | 104 K € | 113 K € |
| Property, plant and equipment | 204 K € | 161 K € | 104 K € | 104 K € |
| Non-current intangible assets | 922 € | 0 € | 0 € | 3,691 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 177 K € | 159 K € | 419 K € | 883 K € |
| Inventory | 0 € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 148 K € | 188 K € | 649 K € |
| Financial accounts | 64 K € | 11 K € | 231 K € | 134 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 320 K € | 523 K € | 995 K € |
| Equity | −52 K € | −128 K € | −78 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −156 K € | −232 K € | 15 K € |
| Profit/loss for the accounting period after tax | −113 K € | −76 K € | 50 K € | 17 K € |
| Liabilities | 433 K € | 448 K € | 601 K € | 860 K € |
| Non-current liabilities | 289 € | 524 € | 624 € | 624 € |
| Current liabilities | 204 K € | 265 K € | 512 K € | 773 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 228 K € | 178 K € | 88 K € | 86 K € |
| Provisions | 768 € | 4,747 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Address Mládežnícka 10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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