Company data from Slovak public registers
Company financial profile・Company ID 45295689・Farebná 2467/28, 821 05 Bratislava・Founded 2010
Turnover 2024
60 K €
−8.1 %Profit 2024
7,900 €
−27 %Assets
204 K €
−3.4 %Equity
167 K €
+5.0 %Debt ratio
18.1 %
−6.5 ppGross margin
42.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−3.5 ppProfit / revenue
ROA
3.9 %
−1.3 ppReturn on assets
ROE
4.7 %
−2.1 ppReturn on equity
Current ratio
10.03
+25 %Current assets / current liabilities
Earnings before tax
9,434 €
−32 %Profit + income tax
Effective tax
16.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
174 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 48 K € | 63 K € | 60 K € |
| Value added | 28 K € | 29 K € | 26 K € | 25 K € |
| Operating revenue | 57 K € | 49 K € | 65 K € | 60 K € |
| Profit after tax | 13 K € | 22 K € | 11 K € | 7,900 € |
| Income tax | 4,925 € | 4,079 € | 3,080 € | 1,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 157 K € | 211 K € | 204 K € |
| Non-current assets | 4,743 € | 2,871 € | 17 K € | 11 K € |
| Property, plant and equipment | 4,743 € | 2,871 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 154 K € | 195 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,320 € | 423 € | 2,908 € | 175 € |
| Financial accounts | 127 K € | 154 K € | 192 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 157 K € | 211 K € | 204 K € |
| Equity | 126 K € | 149 K € | 159 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 120 K € | 142 K € | 153 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 11 K € | 7,900 € |
| Liabilities | 9,734 € | 8,820 € | 52 K € | 37 K € |
| Non-current liabilities | 4 € | 4 € | 17 € | 46 € |
| Current liabilities | 9,730 € | 8,816 € | 24 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Farebná 2467/28, 82105 Bratislava, Slovenská republika
Address Farebná 2467/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farebná 2467/28, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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