Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45926859・Bilíkova 26, 84101 Bratislava・Founded 2010
Turnover 2024
97 K €
−12 %Profit 2024
2,725 €
+572 %Assets
206 K €
+37 %Equity
140 K €
+27 %Debt ratio
31.7 %
+5.3 ppGross margin
3.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.4 ppProfit / revenue
ROA
1.3 %
+1.7 ppReturn on assets
ROE
1.9 %
+2.5 ppReturn on equity
Current ratio
2.38
−19 %Current assets / current liabilities
Earnings before tax
3,685 €
+739 %Profit + income tax
Effective tax
26.1 %
+26 ppIncome tax / earnings before tax
Net working capital
90 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 116 K € | 92 K € | 97 K € |
| Value added | −6,018 € | −5,896 € | −17 K € | 3,685 € |
| Operating revenue | 31 K € | 167 K € | 109 K € | 97 K € |
| Profit after tax | −10 K € | 40 K € | −577 € | 2,725 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 116 K € | 150 K € | 206 K € |
| Non-current assets | 23 K € | 26 K € | 26 K € | 44 K € |
| Property, plant and equipment | 23 K € | 26 K € | 26 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 83 K € | 117 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 63 K € | 52 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 20 K € | 65 K € | 37 K € |
| Accruals and deferrals | 7,211 € | 6,842 € | 6,842 € | 6,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 116 K € | 150 K € | 206 K € |
| Equity | 16 K € | 108 K € | 110 K € | 140 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | −142 K € | −152 K € | −113 K € | −86 K € |
| Profit/loss for the accounting period after tax | −10 K € | 40 K € | −577 € | 2,725 € |
| Liabilities | 79 K € | 8,727 € | 40 K € | 65 K € |
| Non-current liabilities | 2,400 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 8,727 € | 40 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 50 K € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bilíkova 26, 84101 Bratislava, Slovenská republika
Address Bilíkova 26, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 26, 84101 Bratislava-Dúbravka, Slovenská republika
Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika
Address Bilíkova 26, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
