Company data from Slovak public registers
Company financial profile・Company ID 45314080・Benediktiho 1, 81105 Bratislava・Founded 2009
Turnover 2024
168 K €
+85 %Profit 2024
1,677 €
+344 %Assets
49 K €
−15 %Equity
−26 K €
+8.3 %Debt ratio
153.3 %
+3.8 ppGross margin
2.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.8 ppProfit / revenue
ROA
3.4 %
+4.6 ppReturn on assets
ROE
-6.4 %
−8.9 ppReturn on equity
Current ratio
6.88
+15 %Current assets / current liabilities
Earnings before tax
2,637 €
+483 %Profit + income tax
Effective tax
36.4 %
+36 ppIncome tax / earnings before tax
Net working capital
42 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 122 K € | 91 K € | 168 K € |
| Value added | 497 € | −4,481 € | 3,257 € | 4,662 € |
| Operating revenue | 92 K € | 122 K € | 91 K € | 168 K € |
| Profit after tax | −17 K € | −19 K € | −688 € | 1,677 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 30 K € | 57 K € | 49 K € |
| Non-current assets | 7,965 € | 1,741 € | 870 € | 0 € |
| Property, plant and equipment | 7,965 € | 1,741 € | 870 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 57 K € | 49 K € |
| Inventory | 52 € | 85 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 2,019 € | 0 € |
| Current receivables | 30 K € | 6,552 € | 39 K € | 30 K € |
| Financial accounts | 6,667 € | 7,044 € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 30 K € | 57 K € | 49 K € |
| Equity | −8,768 € | −28 K € | −28 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,822 € | −14 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −17 K € | −19 K € | −688 € | 1,677 € |
| Liabilities | 53 K € | 57 K € | 86 K € | 75 K € |
| Non-current liabilities | 0 € | 203 € | 2,243 € | 2,243 € |
| Current liabilities | 7,418 € | 10 K € | 9,497 € | 7,115 € |
| Long-term bank loans | 0 € | 27 K € | 19 K € | 11 K € |
| Short-term bank loans | 35 K € | 8,817 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovičova 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dobrovičova 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beňadická 1, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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