Company data from Slovak public registers
Company financial profile・Company ID 45876029・Vyšehradská 8/3713, 85106 Bratislava・Founded 2010
Turnover 2024
19 K €
−28 %Profit 2024
872 €
+1,095 %Assets
32 K €
+6.6 %Equity
5,198 €
+20 %Debt ratio
83.5 %
−1.9 ppGross margin
23.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.4 ppProfit / revenue
ROA
2.8 %
+2.5 ppReturn on assets
ROE
16.8 %
+15 ppReturn on equity
Current ratio
0.99
+19 %Current assets / current liabilities
Earnings before tax
1,212 €
+605 %Profit + income tax
Effective tax
28.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−267 €
+94 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 26 K € | 19 K € |
| Value added | 3,455 € | 1,558 € | 3,295 € | 4,423 € |
| Operating revenue | 23 K € | 28 K € | 26 K € | 19 K € |
| Profit after tax | −545 € | 687 € | 73 € | 872 € |
| Income tax | 0 € | 90 € | 99 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 12 K € | 8,588 € | 5,465 € |
| Property, plant and equipment | 0 € | 12 K € | 8,588 € | 5,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 7,102 € | 6,622 € |
| Financial accounts | 6,126 € | 2,978 € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 30 K € | 32 K € |
| Equity | 3,566 € | 4,253 € | 4,326 € | 5,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −889 € | −1,434 € | −747 € | −674 € |
| Profit/loss for the accounting period after tax | −545 € | 687 € | 73 € | 872 € |
| Liabilities | 22 K € | 39 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 39 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ďuríčkovej ulica 2549/3A, 90042 Miloslavov, Slovenská republika
Address Vyšehradská 8/3713, 85106 Bratislava, Slovenská republika
Address Ďuríčkovej ulica 2549/3A, 90042 Miloslavov, Slovenská republika
Address Vyšehradská 8/3713, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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