Company data from Slovak public registers
Company financial profile・Company ID 46047425・Holíčska 7, 851 05 Bratislava・Founded 2011
Turnover 2024
44 K €
+4.6 %Profit 2024
1,378 €
−64 %Assets
78 K €
+61 %Equity
7,030 €
+24 %Debt ratio
90.9 %
+2.7 ppGross margin
71.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.9 ppProfit / revenue
ROA
1.8 %
−6.1 ppReturn on assets
ROE
19.6 %
−48 ppReturn on equity
Current ratio
1.16
−1.3 %Current assets / current liabilities
Earnings before tax
1,718 €
−61 %Profit + income tax
Effective tax
19.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
7,869 €
+47 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 36 K € | 43 K € |
| Value added | 17 K € | 17 K € | 24 K € | 30 K € |
| Operating revenue | 33 K € | 36 K € | 42 K € | 44 K € |
| Profit after tax | 1,977 € | 460 € | 3,805 € | 1,378 € |
| Income tax | 72 € | 468 € | 652 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 48 K € | 78 K € |
| Non-current assets | 5,935 € | 18 K € | 13 K € | 22 K € |
| Property, plant and equipment | 5,935 € | 18 K € | 13 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 35 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,200 € | 3,812 € | 0 € | 899 € |
| Current receivables | 18 K € | 15 K € | 15 K € | 14 K € |
| Financial accounts | 1,777 € | 2,943 € | 20 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 48 K € | 78 K € |
| Equity | 1,388 € | 1,848 € | 5,652 € | 7,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,089 € | −4,112 € | −3,653 € | 152 € |
| Profit/loss for the accounting period after tax | 1,977 € | 460 € | 3,805 € | 1,378 € |
| Liabilities | 28 K € | 37 K € | 42 K € | 71 K € |
| Non-current liabilities | 130 € | 14 K € | 11 K € | 20 K € |
| Current liabilities | 28 K € | 21 K € | 30 K € | 48 K € |
| Long-term bank loans | 0 € | 2,283 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,309 € | 2,921 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Address Holíčska 3049/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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