Company data from Slovak public registers
Company financial profile・Company ID 45317518・Jamnického 3018/4, 84105 Bratislava・Founded 2009
Turnover 2024
22 K €
−0.7 %Profit 2024
2,566 €
+253 %Assets
31 K €
+11 %Equity
24 K €
+12 %Debt ratio
23.4 %
−0.5 ppGross margin
20.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+8.5 ppProfit / revenue
ROA
8.3 %
+5.7 ppReturn on assets
ROE
10.8 %
+7.4 ppReturn on equity
Current ratio
11.03
−49 %Current assets / current liabilities
Earnings before tax
2,906 €
+262 %Profit + income tax
Effective tax
11.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 22 K € | 22 K € |
| Value added | −1,571 € | 2,183 € | 1,895 € | 4,366 € |
| Operating revenue | 19 K € | 17 K € | 22 K € | 22 K € |
| Profit after tax | −2,351 € | 1,497 € | 727 € | 2,566 € |
| Income tax | 0 € | 14 € | 75 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 28 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,611 € | 2,937 € | 2,735 € | 963 € |
| Financial accounts | 16 K € | 18 K € | 25 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 28 K € | 31 K € |
| Equity | 19 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 13 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −2,351 € | 1,497 € | 727 € | 2,566 € |
| Liabilities | 2,046 € | 573 € | 6,631 € | 7,222 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,046 € | 573 € | 1,285 € | 2,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,346 € | 4,422 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 3018/4, 84105 Bratislava, Slovenská republika
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Address Jamnického 3018/4, 84105 Bratislava, Slovenská republika
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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