Company data from Slovak public registers
Company financial profile・Company ID 45461163・Riazanská 36, 831 03 Bratislava・Founded 2010
Turnover 2024
5,555 €
−73 %Profit 2024
1,937 €
−25 %Assets
9,255 €
+75 %Equity
−27 K €
+7.9 %Debt ratio
178.7 %
−104 ppGross margin
43.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+22 ppProfit / revenue
ROA
20.9 %
−28 ppReturn on assets
ROE
-7.1 %
+1.6 ppReturn on equity
Current ratio
0.43
+62 %Current assets / current liabilities
Earnings before tax
2,281 €
−12 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−12 K €
+16 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 21 K € | 5,555 € |
| Value added | 1,987 € | −16 K € | 6,409 € | 2,400 € |
| Operating revenue | 36 K € | 55 K € | 21 K € | 5,555 € |
| Profit after tax | 17 K € | 18 K € | 2,583 € | 1,937 € |
| Income tax | 0 € | 0 € | 0 € | 344 € |
| Current income tax | 0 € | 0 € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 5,274 € | 9,255 € |
| 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 € | 17 K € | 5,274 € | 9,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 € | 8,103 € | 0 € | 6,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 8,414 € | 5,274 € | 2,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 5,274 € | 9,255 € |
| Equity | −50 K € | −32 K € | −30 K € | −27 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | −72 K € | −56 K € | −38 K € | −35 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 2,583 € | 1,937 € |
| Liabilities | 4,683 € | 19 K € | 15 K € | 17 K € |
| Non-current liabilities | −4,995 € | −4,986 € | −4,975 € | −4,975 € |
| Current liabilities | 9,678 € | 24 K € | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 67 K € | 30 K € | 20 K € | 20 K € |
Tax liability trend
21 registered activities
Address Riazanská 36, 83103 Bratislava, Slovenská republika
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Address Heyrovského 2046/2, 84103 Bratislava-Lamač, Slovenská republika
Address Heyrovského 2046/2, 84103 Bratislava-Lamač, Slovenská republika
Address Riazanská 36, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 36, 83103 Bratislava, Slovenská republika
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Address Heyrovského 2046/2, 84103 Bratislava-Lamač, Slovenská republika
Address Heyrovského 2046/2, 84103 Bratislava-Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
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