Company data from Slovak public registers
Company financial profile・Company ID 45604151・Mlynské Luhy 12, 821 05 Bratislava・Founded 2010
Turnover 2024
44 K €
+89 %Profit 2024
1,716 €
+228 %Assets
15 K €
−2.1 %Equity
−110 K €
+1.5 %Debt ratio
853.1 %
+4.0 ppGross margin
13.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+9.6 ppProfit / revenue
ROA
11.8 %
+21 ppReturn on assets
ROE
-1.6 %
−2.8 ppReturn on equity
Current ratio
0.12
−0.5 %Current assets / current liabilities
Earnings before tax
2,056 €
+253 %Profit + income tax
Effective tax
16.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−110 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 23 K € | 44 K € |
| Value added | −2,046 € | −6,359 € | 6,108 € | 5,886 € |
| Operating revenue | 31 K € | 34 K € | 23 K € | 44 K € |
| Profit after tax | −25 K € | −24 K € | −1,345 € | 1,716 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 75 K € | 15 K € | 15 K € |
| Non-current assets | 3,207 € | 3,207 € | 0 € | 0 € |
| Property, plant and equipment | 3,207 € | 3,207 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 72 K € | 15 K € | 15 K € |
| Inventory | 67 K € | 67 K € | 5,161 € | 7,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 3,838 € | 1,560 € | 2,368 € |
| Financial accounts | 98 € | 944 € | 8,154 € | 5,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 75 K € | 15 K € | 15 K € |
| Equity | −86 K € | −110 K € | −111 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −91 K € | −115 K € | −117 K € |
| Profit/loss for the accounting period after tax | −25 K € | −24 K € | −1,345 € | 1,716 € |
| Liabilities | 159 K € | 185 K € | 126 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 162 K € | 126 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šikmá 10, 82106 Bratislava, Slovenská republika
Address Šikmá 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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