Company data from Slovak public registers
Company financial profile・Company ID 45724202・Olbrachtova 6, 83104 Bratislava・Founded 2010
Turnover 2024
36 K €
+13 %Profit 2024
−940 €
−40 %Assets
84 K €
+7.9 %Equity
25 K €
−3.7 %Debt ratio
70.5 %
+3.5 ppGross margin
41.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.5 ppProfit / revenue
ROA
-1.1 %
−0.3 ppReturn on assets
ROE
-3.8 %
−1.2 ppReturn on equity
Current ratio
1.42
−5.0 %Current assets / current liabilities
Earnings before tax
−600 €
+11 %Profit + income tax
Effective tax
-56.7 %
−57 ppIncome tax / earnings before tax
Net working capital
25 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 32 K € | 36 K € |
| Value added | 4,906 € | 7,078 € | 1,499 € | 15 K € |
| Operating revenue | 30 K € | 27 K € | 32 K € | 36 K € |
| Profit after tax | 3,900 € | 915 € | −672 € | −940 € |
| Income tax | 592 € | 65 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 73 K € | 78 K € | 84 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 | 62 K € | 73 K € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 550 € | 1,200 € | 2,650 € |
| Financial accounts | 61 K € | 73 K € | 76 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 73 K € | 78 K € | 84 K € |
| Equity | 25 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,900 € | 915 € | −672 € | −940 € |
| Liabilities | 36 K € | 47 K € | 52 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 47 K € | 52 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Olbrachtova 6/1055, 83104 Bratislava, Slovenská republika
Address Olbrachtova 6/1055, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olbrachtova 6/1055, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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