Company data from Slovak public registers
Company financial profile・Company ID 45282048・Galvaniho 6, 82104 Bratislava・Founded 2009
Turnover 2024
602 K €
+174 %Profit 2024
15 K €
+389 %Assets
359 K €
+304 %Equity
93 K €
+227 %Debt ratio
74.0 %
+6.2 ppGross margin
12.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.1 ppProfit / revenue
ROA
4.1 %
+0.7 ppReturn on assets
ROE
15.7 %
+5.2 ppReturn on equity
Current ratio
1.31
+7.0 %Current assets / current liabilities
Earnings before tax
19 K €
+368 %Profit + income tax
Effective tax
22.8 %
−3.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+503 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 220 K € | 602 K € |
| Value added | 0 € | −10 K € | 69 K € | 77 K € |
| Operating revenue | 0 € | 88 K € | 220 K € | 602 K € |
| Profit after tax | 0 € | 2,602 € | 2,997 € | 15 K € |
| Income tax | 0 € | 828 € | 1,059 € | 4,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 201 K € | 89 K € | 359 K € |
| Non-current assets | 0 € | 150 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 150 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 51 K € | 74 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,301 € | 10 K € | 278 K € |
| Financial accounts | 0 € | 44 K € | 64 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 201 K € | 89 K € | 359 K € |
| Equity | 5,000 € | 28 K € | 28 K € | 93 K € |
| Share capital | 5,000 € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,997 € |
| Profit/loss for the accounting period after tax | 0 € | 2,602 € | 2,997 € | 15 K € |
| Liabilities | 0 € | 173 K € | 60 K € | 266 K € |
| Non-current liabilities | 0 € | 30 K € | 0 € | 0 € |
| Current liabilities | 0 € | 142 K € | 60 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,263 € |
Tax liability trend
34 registered activities
predseda predstavenstva
Address Sliačska 89, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Sliačska 89, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Medená 17, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Bzovícka 4, 85107 Bratislava, Slovenská republika
Address Sliačska 89, 83102 Bratislava, Slovenská republika
Address Závadská 18, 83106 Bratislava, Slovenská republika
Address Sološnická 21, 84105 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bzovícka 4, 85107 Bratislava, Slovenská republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Medená 17, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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