Company data from Slovak public registers
Company financial profile・Company ID 45875448・Strečnianska 13, 851 05 Bratislava・Founded 2011
Turnover 2024
35 K €
+18 %Profit 2024
−11 K €
−70 %Assets
33 K €
−43 %Equity
7,402 €
−59 %Debt ratio
77.8 %
+8.9 ppGross margin
37.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−9.3 ppProfit / revenue
ROA
-32.0 %
−21 ppReturn on assets
ROE
-143.8 %
−109 ppReturn on equity
Current ratio
2.24
+2.8 %Current assets / current liabilities
Earnings before tax
−10 K €
−64 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
6,457 €
−58 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 31 K € | 28 K € | 35 K € |
| Value added | 15 K € | 12 K € | 6,307 € | 13 K € |
| Operating revenue | 35 K € | 31 K € | 30 K € | 35 K € |
| Profit after tax | 2,657 € | 609 € | −6,268 € | −11 K € |
| Income tax | 620 € | 388 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 39 K € | 58 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 39 K € | 28 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,404 € | 1,285 € | 792 € | 894 € |
| Financial accounts | 48 K € | 38 K € | 27 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 39 K € | 58 K € | 33 K € |
| Equity | 24 K € | 24 K € | 18 K € | 7,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,657 € | 609 € | −6,268 € | −11 K € |
| Liabilities | 25 K € | 15 K € | 40 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 20 K € |
| Current liabilities | 25 K € | 15 K € | 13 K € | 5,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 197 € | 1,528 € | 853 € |
Tax liability trend
5 registered activities
Address Jarná 1872/17, 90042 Dunajská Lužná, Slovenská republika
Address Jarná 1872/17, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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