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Company data from Slovak public registers
Company financial profile・Company ID 45301905・Vyšehradská 12, 85106 Bratislava・Founded 2009
Turnover 2024
12 K €
+83 %Profit 2024
−4,721 €
+54 %Assets
72 K €
−9.4 %Equity
63 K €
−7.0 %Debt ratio
12.5 %
−2.3 ppGross margin
86.9 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
+116 ppProfit / revenue
ROA
-6.6 %
+6.3 ppReturn on assets
ROE
-7.5 %
+7.6 ppReturn on equity
Current ratio
18.62
−97 %Current assets / current liabilities
Earnings before tax
−4,381 €
+57 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
60 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 6,560 € | 12 K € |
| Value added | 28 K € | 36 K € | 2,673 € | 10 K € |
| Operating revenue | 38 K € | 40 K € | 6,560 € | 12 K € |
| Profit after tax | 13 K € | 15 K € | −10 K € | −4,721 € |
| Income tax | 2,287 € | 2,700 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 79 K € | 72 K € |
| Non-current assets | 36 K € | 28 K € | 18 K € | 8,483 € |
| Property, plant and equipment | 36 K € | 28 K € | 18 K € | 8,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 70 K € | 61 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 38 K € | 38 K € | 29 K € |
| Current receivables | 6,000 € | 6,022 € | 6,000 € | 14 K € |
| Financial accounts | 10 K € | 26 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 79 K € | 72 K € |
| Equity | 63 K € | 78 K € | 67 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 57 K € | 72 K € | 62 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | −10 K € | −4,721 € |
| Liabilities | 27 K € | 20 K € | 12 K € | 8,967 € |
| Non-current liabilities | 23 K € | 18 K € | 12 K € | 5,575 € |
| Current liabilities | 3,107 € | 2,878 € | 105 € | 3,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bzovík 147, 96241 Bzovík, Slovenská republika
Address Bzovík 147, 96241 Bzovík, Slovenská republika
Registered in Business Register
1 entry from the business register
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