Company data from Slovak public registers
Company financial profile・Company ID 45430594・Bartoňová 1839/5, 811 03 Bratislava・Founded 2010
Turnover 2024
31 K €
−39 %Profit 2024
−3,350 €
−124 %Assets
110 K €
−5.8 %Equity
101 K €
−3.2 %Debt ratio
7.5 %
−2.5 ppGross margin
78.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−39 ppProfit / revenue
ROA
-3.1 %
−15 ppReturn on assets
ROE
-3.3 %
−17 ppReturn on equity
Current ratio
18.83
+72 %Current assets / current liabilities
Earnings before tax
−3,010 €
−117 %Profit + income tax
Effective tax
-11.3 %
−32 ppIncome tax / earnings before tax
Net working capital
94 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 50 K € | 51 K € | 31 K € |
| Value added | 17 K € | 36 K € | 43 K € | 24 K € |
| Operating revenue | 28 K € | 50 K € | 51 K € | 31 K € |
| Profit after tax | 4,108 € | 11 K € | 14 K € | −3,350 € |
| Income tax | 903 € | 3,533 € | 3,774 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 105 K € | 116 K € | 110 K € |
| Non-current assets | 1,523 € | 4,409 € | 14 K € | 10 K € |
| Property, plant and equipment | 1,523 € | 4,409 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 100 K € | 102 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,123 € | 5,611 € | 2,685 € | 1,647 € |
| Financial accounts | 84 K € | 95 K € | 100 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 116 K € | 110 K € |
| Equity | 80 K € | 91 K € | 105 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 74 K € | 85 K € | 99 K € |
| Profit/loss for the accounting period after tax | 4,108 € | 11 K € | 14 K € | −3,350 € |
| Liabilities | 6,920 € | 14 K € | 12 K € | 8,192 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,920 € | 10 K € | 9,377 € | 5,270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,761 € | 2,248 € | 2,922 € |
Tax liability trend
7 registered activities
Address Bartoňova 1839/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartoňova 1839/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartoňova 1839/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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