Company data from Slovak public registers
Company financial profile・Company ID 45577269・Miletičova 48, 82108 Bratislava・Founded 2010
Turnover 2024
200 K €
−24 %Profit 2024
495 €
+129 %Assets
78 K €
+7.6 %Equity
12 K €
+4.4 %Debt ratio
84.8 %
+0.5 ppGross margin
7.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
4.2 %
+2.3 ppReturn on equity
Current ratio
1.18
−1.5 %Current assets / current liabilities
Earnings before tax
1,455 €
+32 %Profit + income tax
Effective tax
66.0 %
−14 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 260 K € | 263 K € | 198 K € |
| Value added | 37 K € | 21 K € | 12 K € | 15 K € |
| Operating revenue | 343 K € | 260 K € | 263 K € | 200 K € |
| Profit after tax | 2,275 € | 2,212 € | 216 € | 495 € |
| Income tax | 0 € | 0 € | 889 € | 960 € |
| Current income tax | 0 € | 0 € | 889 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 103 K € | 72 K € | 78 K € |
| Non-current assets | 27 K € | 19 K € | 12 K € | 4,598 € |
| Property, plant and equipment | 27 K € | 19 K € | 12 K € | 4,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 60 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 21 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 39 K € | 37 K € |
| Accruals and deferrals | 255 € | 122 € | 185 € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 103 K € | 72 K € | 78 K € |
| Equity | 6,831 € | 9,043 € | 11 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,010 € | 1,010 € | 1,010 € | 1,010 € |
| Profit/loss of previous years | −6,554 € | −4,279 € | 0 € | 216 € |
| Profit/loss for the accounting period after tax | 2,275 € | 2,212 € | 216 € | 495 € |
| Liabilities | 108 K € | 94 K € | 61 K € | 66 K € |
| Non-current liabilities | 24 K € | 18 K € | 11 K € | 4,194 € |
| Current liabilities | 84 K € | 77 K € | 50 K € | 62 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 | 270 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alexandra Dubčeka 775/21, 90021 Svätý Jur, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 5193/54, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Bieloruská 5193/54, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Address Alexandra Dubčeka 775/21, 90021 Svätý Jur, Slovenská republika
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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