Company data from Slovak public registers
Company financial profile・Company ID 45439605・Matičná 585/17, 83103 Bratislava-Nové Mesto・Founded 2010
Turnover 2024
370 K €
−52 %Profit 2024
22 K €
−25 %Assets
206 K €
−23 %Equity
97 K €
+29 %Debt ratio
53.2 %
−19 ppGross margin
8.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.1 ppProfit / revenue
ROA
10.6 %
−0.3 ppReturn on assets
ROE
22.7 %
−16 ppReturn on equity
Current ratio
1.85
+34 %Current assets / current liabilities
Earnings before tax
29 K €
−23 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+28 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 335 K € | 766 K € | 370 K € |
| Value added | 4,319 € | 30 K € | 36 K € | 30 K € |
| Operating revenue | 109 K € | 335 K € | 766 K € | 370 K € |
| Profit after tax | 2,091 € | 23 K € | 29 K € | 22 K € |
| Income tax | 609 € | 6,306 € | 7,949 € | 6,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 137 K € | 267 K € | 206 K € |
| Non-current assets | 189 € | 0 € | 1,811 € | 3,536 € |
| Property, plant and equipment | 0 € | 0 € | 1,811 € | 3,536 € |
| Non-current intangible assets | 189 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 137 K € | 265 K € | 203 K € |
| Inventory | 15 K € | 964 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 202 K € | 126 K € |
| Financial accounts | 66 K € | 96 K € | 63 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 137 K € | 267 K € | 206 K € |
| Equity | 23 K € | 45 K € | 75 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 40 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,091 € | 23 K € | 29 K € | 22 K € |
| Liabilities | 89 K € | 92 K € | 193 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 92 K € | 193 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matičná 585/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haanova 2601/46, 85104 Bratislava-Petržalka, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Klemensova 2514/1, 81109 Bratislava, Slovenská republika
Address Matičná 585/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 585/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Matičná 585/17, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Haanova 2601/46, 85104 Bratislava-Petržalka, Slovenská republika
Address Sládkovičova 858/7, 81106 Bratislava- Staré Mesto, Slovenská republika
Address Klemensova 2514/1, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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