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Company data from Slovak public registers
Company financial profile・Company ID 45287139・Račianska 156, 83102 Bratislava・Founded 2009
Turnover 2024
3.64 M €
+7.1 %Profit 2024
−145 K €
−78 %Assets
2.87 M €
+0.6 %Equity
1.78 M €
−7.5 %Debt ratio
38.1 %
+5.3 ppGross margin
15.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−1.6 ppProfit / revenue
ROA
-5.0 %
−2.2 ppReturn on assets
ROE
-8.1 %
−3.9 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
12 K €
−62 %Profit + income tax
Effective tax
1,342.7 %
+974 ppIncome tax / earnings before tax
Net working capital
−130 K €
+32 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 5.06 M € | 3.35 M € | 3.62 M € |
| Value added | 344 K € | 2.51 M € | 436 K € | 574 K € |
| Operating revenue | 2.14 M € | 5.14 M € | 3.4 M € | 3.64 M € |
| Profit after tax | 26 K € | 1.66 M € | −81 K € | −145 K € |
| Income tax | 38 K € | 493 K € | 112 K € | 156 K € |
| Current income tax | — | 493 K € | 112 K € | 156 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 4.46 M € | 2.85 M € | 2.87 M € |
| Non-current assets | 1.82 M € | 1.87 M € | 2.1 M € | 1.9 M € |
| Property, plant and equipment | 1.82 M € | 1.87 M € | 2.1 M € | 1.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 2.54 M € | 695 K € | 932 K € |
| Inventory | 16 K € | 26 K € | 26 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 802 K € | 2.27 M € | 575 K € | 850 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 238 K € | 94 K € | 64 K € |
| Accruals and deferrals | — | 60 K € | 63 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 4.46 M € | 2.85 M € | 2.87 M € |
| Equity | 347 K € | 2.0 M € | 1.92 M € | 1.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 706 € | 706 € | 706 € |
| Profit/loss of previous years | 315 K € | 341 K € | 2.0 M € | 1.92 M € |
| Profit/loss for the accounting period after tax | 26 K € | 1.66 M € | −81 K € | −145 K € |
| Liabilities | 2.35 M € | 2.46 M € | 934 K € | 1.09 M € |
| Non-current liabilities | 25 K € | 63 K € | 47 K € | 30 K € |
| Current liabilities | 2.33 M € | 2.4 M € | 885 K € | 1.06 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,051 € | 1,105 € | 2,909 € | 820 € |
| Accruals and deferrals | — | 0 € | −2,928 € | 0 € |
Tax liability trend
11 registered activities
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Address Hattalova 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 13, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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