Company data from Slovak public registers
Company financial profile・Company ID 45645027・Holíčska 3050/11, 85105 Bratislava・Founded 2010
Turnover 2024
21 K €
+34 %Profit 2024
−191 €
+21 %Assets
82 K €
+3.7 %Equity
15 K €
−1.2 %Debt ratio
81.4 %
+0.9 ppGross margin
38.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.7 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-1.2 %
+0.3 ppReturn on equity
Current ratio
4.23
−28 %Current assets / current liabilities
Earnings before tax
149 €
+173 %Profit + income tax
Effective tax
228.2 %
+247 ppIncome tax / earnings before tax
Net working capital
14 K €
+102 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 15 K € | 20 K € |
| Value added | 4,425 € | 6,086 € | 5,809 € | 7,810 € |
| Operating revenue | 16 K € | 15 K € | 15 K € | 21 K € |
| Profit after tax | 1,259 € | 441 € | −242 € | −191 € |
| Income tax | 174 € | 162 € | 38 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 90 K € | 79 K € | 82 K € |
| Non-current assets | 76 K € | 72 K € | 71 K € | 64 K € |
| Property, plant and equipment | 76 K € | 72 K € | 71 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 8,091 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,501 € | 1,678 € | 2,117 € | 3,260 € |
| Financial accounts | 9,635 € | 16 K € | 5,974 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 90 K € | 79 K € | 82 K € |
| Equity | 15 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,016 € | 10 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,259 € | 441 € | −242 € | −191 € |
| Liabilities | 72 K € | 74 K € | 64 K € | 67 K € |
| Non-current liabilities | 66 K € | 66 K € | 62 K € | 62 K € |
| Current liabilities | 5,469 € | 7,291 € | 1,382 € | 4,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 850 € | 650 € | 450 € | 450 € |
Tax liability trend
12 registered activities
Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika
Address Hviezdoslavova 1149/49, 05311 Smižany, Slovenská republika
Address Holíčska 3050/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.