Company data from Slovak public registers
Company financial profile・Company ID 45334528・Jamnického 5, 84105 Bratislava・Founded 2009
Turnover 2024
1.49 M €
+13 %Profit 2024
227 K €
+8.9 %Assets
2.07 M €
+67 %Equity
268 K €
+560 %Debt ratio
87.1 %
−9.7 ppGross margin
30.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−0.6 ppProfit / revenue
ROA
11.0 %
−5.9 ppReturn on assets
ROE
84.8 %
−429 ppReturn on equity
Current ratio
1.08
+21 %Current assets / current liabilities
Earnings before tax
300 K €
+44 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
149 K €
+219 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 771 K € | 1.32 M € | 1.49 M € |
| Value added | −46 K € | 270 K € | 363 K € | 460 K € |
| Operating revenue | 0 € | 771 K € | 1.32 M € | 1.49 M € |
| Profit after tax | −46 K € | 138 K € | 209 K € | 227 K € |
| Income tax | 0 € | 41 K € | 0 € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 195 K € | 771 K € | 1.24 M € | 2.07 M € |
| Non-current assets | 43 K € | 202 K € | 179 K € | 133 K € |
| Property, plant and equipment | 43 K € | 202 K € | 179 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 569 K € | 1.06 M € | 1.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 86 K € | 93 K € | 31 K € |
| Financial accounts | 64 K € | 483 K € | 967 K € | 1.91 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 771 K € | 1.24 M € | 2.07 M € |
| Equity | −306 K € | −168 K € | 41 K € | 268 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −266 K € | −312 K € | −175 K € | 34 K € |
| Profit/loss for the accounting period after tax | −46 K € | 138 K € | 209 K € | 227 K € |
| Liabilities | 501 K € | 939 K € | 1.2 M € | 1.8 M € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 488 K € | 926 K € | 1.18 M € | 1.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Vajanského 1959/48, 92101 Piešťany, Slovenská republika
Address Pečnianska 11, 85101 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Pečnianska 11, 85101 Bratislava, Slovenská republika
Address Vajanského 1959/48, 92101 Piešťany, Slovenská republika
Address Pečnianska 11, 85101 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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