Company data from Slovak public registers
Company financial profile・Company ID 45988951・K Lomu 7312/1, 811 04 Bratislava・Founded 2011
Turnover 2024
80 K €
+7.6 %Profit 2024
1,912 €
+476 %Assets
99 K €
+3.3 %Equity
64 K €
+3.1 %Debt ratio
36.0 %
+0.1 ppGross margin
25.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
3.0 %
+2.5 ppReturn on equity
Current ratio
4.09
+22 %Current assets / current liabilities
Earnings before tax
2,892 €
+226 %Profit + income tax
Effective tax
33.9 %
−29 ppIncome tax / earnings before tax
Net working capital
48 K €
+42 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 58 K € | 73 K € | 80 K € |
| Value added | 21 K € | 10 K € | 4,587 € | 20 K € |
| Operating revenue | 49 K € | 59 K € | 74 K € | 80 K € |
| Profit after tax | 2,203 € | 11 € | 332 € | 1,912 € |
| Income tax | 894 € | 740 € | 555 € | 980 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 77 K € | 96 K € | 99 K € |
| Non-current assets | 9,746 € | 0 € | 48 K € | 36 K € |
| Property, plant and equipment | 9,746 € | 0 € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 77 K € | 48 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 40 K € | 46 K € | 40 K € |
| Financial accounts | 32 K € | 37 K € | 1,783 € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 77 K € | 96 K € | 99 K € |
| Equity | 75 K € | 72 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 66 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 2,203 € | 11 € | 332 € | 1,912 € |
| Liabilities | 7,835 € | 4,977 € | 34 K € | 36 K € |
| Non-current liabilities | 0 € | 54 € | 20 K € | 20 K € |
| Current liabilities | 7,835 € | 4,923 € | 14 K € | 16 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
12 registered activities
Address Ipeľská 5141/9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address K Lomu 7312/1, 81104 Bratislava, Slovenská republika
Address Rázusova 28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ipeľská 9, 82107 Bratislava, Slovenská republika
Address K Lomu 7312/1, 81104 Bratislava, Slovenská republika
Address K Lomu 7312/1, 81104 Bratislava, Slovenská republika
Address Rázusova 28, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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