Company data from Slovak public registers
Company financial profile・Company ID 45972702・Bajkalská 29/E, 82101 Bratislava・Founded 2011
Turnover 2024
38 K €
+2.4 %Profit 2024
17 K €
+792 %Assets
94 K €
−2.7 %Equity
30 K €
+127 %Debt ratio
68.4 %
−18 ppGross margin
49.3 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+39 ppProfit / revenue
ROA
17.7 %
+16 ppReturn on assets
ROE
55.9 %
+42 ppReturn on equity
Current ratio
1.46
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+758 %Profit + income tax
Effective tax
11.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+133 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 35 K € | 31 K € | 37 K € |
| Value added | −2,282 € | 7,492 € | 1,789 € | 18 K € |
| Operating revenue | 92 K € | 35 K € | 37 K € | 38 K € |
| Profit after tax | 2,050 € | 6,179 € | 1,870 € | 17 K € |
| Income tax | 0 € | 240 € | 336 € | 2,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 136 K € | 97 K € | 94 K € |
| Non-current assets | 4,361 € | 1,937 € | 395 € | 0 € |
| Property, plant and equipment | 4,361 € | 1,937 € | 395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 134 K € | 96 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 60 K € | 70 K € | 75 K € |
| Financial accounts | 104 K € | 74 K € | 26 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 136 K € | 97 K € | 94 K € |
| Equity | 5,099 € | 11 K € | 13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,228 € | −177 € | 5,779 € | 7,649 € |
| Profit/loss for the accounting period after tax | 2,050 € | 6,179 € | 1,870 € | 17 K € |
| Liabilities | 170 K € | 125 K € | 84 K € | 64 K € |
| Non-current liabilities | 79 € | 79 € | 79 € | 78 € |
| Current liabilities | 169 K € | 124 K € | 84 K € | 64 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
29 registered activities
Address Krivá 568/37, 93101 Šamorín, Slovenská republika
Address Strečnianska 7, 85105 Bratislava, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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