Company data from Slovak public registers
Company financial profile・Company ID 45501271・Panenská 23, 81103 Bratislava・Founded 2010
Turnover 2024
126 K €
+21 %Profit 2024
13 K €
−11 %Assets
110 K €
+11 %Equity
85 K €
+18 %Debt ratio
22.8 %
−4.5 ppGross margin
12.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−3.7 ppProfit / revenue
ROA
11.7 %
−2.9 ppReturn on assets
ROE
15.1 %
−5.0 ppReturn on equity
Current ratio
4.67
+27 %Current assets / current liabilities
Earnings before tax
17 K €
−7.9 %Profit + income tax
Effective tax
25.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
86 K €
+22 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 104 K € | 126 K € |
| Value added | −1,224 € | −11 K € | 17 K € | 16 K € |
| Operating revenue | 276 € | 3,406 € | 104 K € | 126 K € |
| Profit after tax | −2,728 € | −8,096 € | 14 K € | 13 K € |
| Income tax | 0 € | 0 € | 4,299 € | 4,457 € |
| Current income tax | 0 € | 0 € | 4,299 € | 4,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 81 K € | 99 K € | 110 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 | 69 K € | 81 K € | 97 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 62 K € | 79 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 18 K € | 22 K € |
| Accruals and deferrals | 15 € | 16 € | 1,981 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 81 K € | 99 K € | 110 K € |
| Equity | 67 K € | 57 K € | 72 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 60 K € | 52 K € | 66 K € |
| Profit/loss for the accounting period after tax | −2,728 € | −8,096 € | 14 K € | 13 K € |
| Liabilities | 2,357 € | 23 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,985 € | 23 K € | 26 K € | 23 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 | 372 € | 379 € | 660 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stanislawa Staszica 7/9 m.33, 01-188 Varšava, Poľská republika
Address Stanislawa Staszica 7/9 m.33, 01-188 Varšava, Poľská republika
Registered in Business Register
3 entries from the business register
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