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Company data from Slovak public registers
Company financial profile・Company ID 45516901・Tomanova 45, 83107 Bratislava・Founded 2010
Turnover 2024
45 K €
+19 %Profit 2024
4,998 €
+124 %Assets
10 K €
+30 %Equity
−47 K €
+9.6 %Debt ratio
568.0 %
−204 ppGross margin
29.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+65 ppProfit / revenue
ROA
49.7 %
+318 ppReturn on assets
ROE
-10.6 %
−51 ppReturn on equity
Current ratio
0.18
+35 %Current assets / current liabilities
Earnings before tax
5,338 €
+126 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 95 K € | 37 K € | 45 K € |
| Value added | 3,190 € | 14 K € | 1,888 € | 13 K € |
| Operating revenue | 59 K € | 97 K € | 38 K € | 45 K € |
| Profit after tax | −28 K € | −15 K € | −21 K € | 4,998 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 7,751 € | 10 K € |
| Non-current assets | 10 K € | 4,567 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,567 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 7,751 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,325 € | 7,282 € | 6,373 € | 5,073 € |
| Financial accounts | 8,638 € | 6,751 € | 1,378 € | 4,944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 7,751 € | 10 K € |
| Equity | −17 K € | −31 K € | −52 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −28 K € | −43 K € | −64 K € |
| Profit/loss for the accounting period after tax | −28 K € | −15 K € | −21 K € | 4,998 € |
| Liabilities | 42 K € | 50 K € | 60 K € | 57 K € |
| Non-current liabilities | 5,291 € | 2,917 € | 783 € | 1,037 € |
| Current liabilities | 23 K € | 39 K € | 58 K € | 56 K € |
| Long-term bank loans | 12 K € | 6,617 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,556 € | 1,574 € | 907 € | 154 € |
Tax liability trend
10 registered activities
Address Tomanova 45, 83107 Bratislava, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava, Slovenská republika
Address Tomanova 45, 83107 Bratislava, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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