Company data from Slovak public registers
Company financial profile・Company ID 45990450・Rastislavova 2, 821 08 Bratislava・Founded 2011
Turnover 2024
48 K €
+73 %Profit 2024
3,349 €
+179 %Assets
25 K €
+2.3 %Equity
8,585 €
+64 %Debt ratio
65.9 %
−13 ppGross margin
20.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.7 ppProfit / revenue
ROA
13.3 %
+8.4 ppReturn on assets
ROE
39.0 %
+16 ppReturn on equity
Current ratio
7.33
−33 %Current assets / current liabilities
Earnings before tax
3,940 €
+179 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,364 € | 28 K € | 48 K € |
| Value added | 3,118 € | 7,330 € | 8,156 € | 9,673 € |
| Operating revenue | 12 K € | 9,679 € | 28 K € | 48 K € |
| Profit after tax | 118 € | 1,203 € | 1,201 € | 3,349 € |
| Income tax | 21 € | 212 € | 212 € | 591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 34 K € | 25 K € | 25 K € |
| Non-current assets | 8,125 € | 5,625 € | 3,125 € | 625 € |
| Property, plant and equipment | 8,125 € | 5,625 € | 3,125 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,148 € | 480 € | 14 K € | 16 K € |
| Financial accounts | 17 K € | 28 K € | 7,294 € | 8,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 25 K € | 25 K € |
| Equity | 2,832 € | 4,035 € | 5,236 € | 8,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,637 € | −2,525 € | −1,322 € | −121 € |
| Profit/loss for the accounting period after tax | 118 € | 1,203 € | 1,201 € | 3,349 € |
| Liabilities | 28 K € | 30 K € | 19 K € | 17 K € |
| Non-current liabilities | 4,577 € | 3,876 € | 2,938 € | 2,938 € |
| Current liabilities | 153 € | 7,181 € | 1,963 € | 3,346 € |
| Long-term bank loans | 23 K € | 19 K € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fedákova 28, 84102 Bratislava, Slovenská republika
Address Fedákova 28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 28, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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