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Company data from Slovak public registers
Company financial profile・Company ID 45917973・Farského 18, 85101 Bratislava・Founded 2010
Turnover 2024
250 K €
−3.3 %Profit 2024
7,526 €
−53 %Assets
119 K €
+8.7 %Equity
−32 K €
+19 %Debt ratio
126.8 %
−9.2 ppGross margin
11.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.3 ppProfit / revenue
ROA
6.3 %
−8.5 ppReturn on assets
ROE
-23.7 %
+17 ppReturn on equity
Current ratio
0.69
+7.0 %Current assets / current liabilities
Earnings before tax
8,486 €
−48 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−33 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 284 K € | 258 K € | 246 K € |
| Value added | −36 K € | 870 € | 33 K € | 28 K € |
| Operating revenue | 237 K € | 286 K € | 258 K € | 250 K € |
| Profit after tax | −17 K € | 573 € | 16 K € | 7,526 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 77 K € | 109 K € | 119 K € |
| Non-current assets | 25 K € | 25 K € | 43 K € | 47 K € |
| Property, plant and equipment | 25 K € | 25 K € | 43 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 52 K € | 66 K € | 72 K € |
| Inventory | 20 K € | 20 K € | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,861 € | 25 K € | 48 K € | 55 K € |
| Financial accounts | 8,673 € | 7,001 € | 1,647 € | 4,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 77 K € | 109 K € | 119 K € |
| Equity | −74 K € | −55 K € | −39 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −62 K € | −61 K € | −45 K € |
| Profit/loss for the accounting period after tax | −17 K € | 573 € | 16 K € | 7,526 € |
| Liabilities | 138 K € | 133 K € | 148 K € | 150 K € |
| Non-current liabilities | 8,213 € | 2,321 € | 0 € | 0 € |
| Current liabilities | 84 K € | 85 K € | 103 K € | 105 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
13 registered activities
Address Farského 119/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Budatínska 65, 85106 Bratislava, Slovenská republika
Address Strečnianska 6, 85105 Bratislava, Slovenská republika
Address Strečnianska 6, 85105 Bratislava, Slovenská republika
Address Farského 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 65, 85106 Bratislava, Slovenská republika
Address Farského 18, 85101 Bratislava, Slovenská republika
Address Strečnianska 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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