Company data from Slovak public registers
Company financial profile・Company ID 45926719・Moldavská 108/13, 82103 Bratislava・Founded 2010
Turnover 2024
36 K €
+56 %Profit 2024
3,582 €
+805 %Assets
19 K €
−19 %Equity
12 K €
+42 %Debt ratio
35.2 %
−28 ppGross margin
3.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+12 ppProfit / revenue
ROA
19.1 %
+21 ppReturn on assets
ROE
29.5 %
+35 ppReturn on equity
Current ratio
2.32
+72 %Current assets / current liabilities
Earnings before tax
4,214 €
+930 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,654 €
+71 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,915 € | 24 K € | 23 K € | 13 K € |
| Value added | 936 € | 5,568 € | 2,943 € | 401 € |
| Operating revenue | 9,915 € | 24 K € | 23 K € | 36 K € |
| Profit after tax | −1,754 € | 3,303 € | −508 € | 3,582 € |
| Income tax | 0 € | 158 € | 0 € | 632 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 23 K € | 19 K € |
| Non-current assets | 0 € | 4,700 € | 3,500 € | 3,500 € |
| Property, plant and equipment | 0 € | 4,700 € | 3,500 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,891 € | 1,176 € | 3,258 € | 3,449 € |
| Current financial assets | 453 € | — | — | — |
| Financial accounts | 11 K € | 17 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 23 K € | 19 K € |
| Equity | 5,768 € | 9,070 € | 8,562 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,522 € | 767 € | 4,070 € | 3,562 € |
| Profit/loss for the accounting period after tax | −1,754 € | 3,303 € | −508 € | 3,582 € |
| Liabilities | 9,324 € | 14 K € | 15 K € | 6,588 € |
| Non-current liabilities | 9 € | 9 € | 10 € | 10 € |
| Current liabilities | 9,315 € | 14 K € | 14 K € | 6,578 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
37 registered activities
Address Podhradie 709/78, 90021 Svätý Jur, Slovenská republika
Address Moldavská 108/13, 82103 Bratislava, Slovenská republika
Address Palisády 721/28, 81106 Bratislava, Slovenská republika
Address Šulekova 1218/62, 81103 Bratislava, Slovenská republika
Address Švabinského 3682/17, 85101 Bratislava, Slovenská republika
Address Podhradie 709/78, 90021 Svätý Jur, Slovenská republika
Address Palisády 721/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ďatelinová 5530/4, 82101 Bratislava - Ružinov, Slovenská republika
Address Moldavská 108/13, 82103 Bratislava, Slovenská republika
Address Palisády 721/28, 81106 Bratislava, Slovenská republika
Address Moldavská 108/13, 82103 Bratislava, Slovenská republika
Address Palisády 721/28, 81106 Bratislava, Slovenská republika
Address Moldavská 108/13, 82103 Bratislava, Slovenská republika
Address Šulekova 1218/62, 81103 Bratislava, Slovenská republika
Address Švabinského 3682/17, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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