Company data from Slovak public registers
Company financial profile・Company ID 45970548・Prešovská 40A, 82102 Bratislava・Founded 2010
Turnover 2024
42 K €
−77 %Profit 2024
2,636 €
−83 %Assets
175 K €
−3.3 %Equity
172 K €
+1.6 %Debt ratio
1.7 %
−4.7 ppGross margin
61.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.2 ppProfit / revenue
ROA
1.5 %
−7.1 ppReturn on assets
ROE
1.5 %
−7.7 ppReturn on equity
Current ratio
50.65
+275 %Current assets / current liabilities
Earnings before tax
3,101 €
−84 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
150 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 49 K € | 185 K € | 42 K € |
| Value added | 13 K € | 27 K € | 43 K € | 26 K € |
| Operating revenue | 102 K € | 49 K € | 185 K € | 42 K € |
| Profit after tax | −1,428 € | −569 € | 16 K € | 2,636 € |
| Income tax | 0 € | 0 € | 4,154 € | 465 € |
| Current income tax | 0 € | 0 € | 4,154 € | 465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 157 K € | 181 K € | 175 K € |
| Non-current assets | 37 K € | 31 K € | 25 K € | 22 K € |
| Property, plant and equipment | 37 K € | 31 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 126 K € | 156 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 22 K € | 2,586 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 108 K € | 134 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 157 K € | 181 K € | 175 K € |
| Equity | 154 K € | 154 K € | 170 K € | 172 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,888 € | 4,460 € | 3,891 € | 20 K € |
| Profit/loss for the accounting period after tax | −1,428 € | −569 € | 16 K € | 2,636 € |
| Liabilities | 3,386 € | 3,393 € | 12 K € | 3,026 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,386 € | 3,393 € | 12 K € | 3,026 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
Address Prešovská 40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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