Company data from Slovak public registers
Company financial profile・Company ID 45895732・Korytnická 5, 82107 Bratislava・Founded 2010
Turnover 2024
93 K €
+48 %Profit 2024
1,203 €
+8.5 %Assets
61 K €
+125 %Equity
3,882 €
+45 %Debt ratio
93.6 %
+3.5 ppGross margin
12.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
2.0 %
−2.1 ppReturn on assets
ROE
31.0 %
−10 ppReturn on equity
Current ratio
4.17
+12 %Current assets / current liabilities
Earnings before tax
2,163 €
+62 %Profit + income tax
Effective tax
44.4 %
+27 ppIncome tax / earnings before tax
Net working capital
31 K €
+87 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 58 K € | 62 K € | 81 K € |
| Value added | 7,965 € | 17 K € | 13 K € | 10 K € |
| Operating revenue | 51 K € | 58 K € | 62 K € | 93 K € |
| Profit after tax | −3,028 € | 809 € | 1,109 € | 1,203 € |
| Income tax | 0 € | 203 € | 226 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 27 K € | 61 K € |
| Non-current assets | 17 K € | 10 K € | 4,185 € | 20 K € |
| Property, plant and equipment | 17 K € | 10 K € | 4,185 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 23 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,339 € | 13 K € | 12 K € | 29 K € |
| Financial accounts | 6,568 € | 9,909 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 27 K € | 61 K € |
| Equity | 760 € | 1,570 € | 2,679 € | 3,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,028 € | 809 € | 1,109 € | 1,203 € |
| Liabilities | 27 K € | 32 K € | 24 K € | 57 K € |
| Non-current liabilities | 14 K € | 9,349 € | 4,446 € | 18 K € |
| Current liabilities | 5,153 € | 6,941 € | 6,150 € | 9,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,855 € | 16 K € | 14 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarná 1944/31, 90041 Rovinka, Slovenská republika
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Address Janáčkova 2358/2, 81108 Bratislava, Slovenská republika
Address Jarná 1944/31, 90041 Rovinka, Slovenská republika
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Address Janáčkova, 2358/2, 811 08, Bratislava, Slovensko
Address Janáčkova 2358/2, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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