Company data from Slovak public registers
Company financial profile・Company ID 46043896・Ružová dolina 8, 821 09 Bratislava・Founded 2011
Turnover 2024
22 K €
−54 %Profit 2024
3,305 €
−77 %Assets
38 K €
+13 %Equity
34 K €
+11 %Debt ratio
10.1 %
+1.8 ppGross margin
40.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−16 ppProfit / revenue
ROA
8.7 %
−34 ppReturn on assets
ROE
9.6 %
−37 ppReturn on equity
Current ratio
42.49
+293 %Current assets / current liabilities
Earnings before tax
3,889 €
−77 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
35 K €
+30 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 47 K € | 22 K € |
| Value added | 4,074 € | 4,560 € | 20 K € | 8,719 € |
| Operating revenue | 18 K € | 21 K € | 47 K € | 22 K € |
| Profit after tax | 3,279 € | 1,758 € | 14 K € | 3,305 € |
| Income tax | 579 € | 310 € | 2,558 € | 584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 34 K € | 38 K € |
| Non-current assets | 0 € | 5,474 € | 3,698 € | 1,923 € |
| Property, plant and equipment | 0 € | 5,474 € | 3,698 € | 1,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,706 € | 6,749 € | 0 € |
| Financial accounts | 15 K € | 9,740 € | 23 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 34 K € | 38 K € |
| Equity | 15 K € | 16 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,183 € | 9,463 € | 11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,279 € | 1,758 € | 14 K € | 3,305 € |
| Liabilities | 596 € | 449 € | 2,793 € | 3,852 € |
| Non-current liabilities | 17 € | 21 € | 13 € | 27 € |
| Current liabilities | 579 € | 428 € | 2,780 € | 852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,973 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika
Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika
Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika
Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika
Address Mickiewiczová 18, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika
Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika
Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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