Company data from Slovak public registers
Company financial profile・Company ID 46073621・Pšeničná 7/A, 82007 Bratislava・Founded 2011
Turnover 2024
39 K €
+40 %Profit 2024
11 K €
+1,025 %Assets
177 K €
−3.5 %Equity
21 K €
+98 %Debt ratio
88.0 %
−6.2 ppGross margin
98.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+23 ppProfit / revenue
ROA
6.0 %
+5.4 ppReturn on assets
ROE
49.4 %
+41 ppReturn on equity
Current ratio
14.30
+219 %Current assets / current liabilities
Earnings before tax
12 K €
+1,024 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+301 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € | 28 K € | 39 K € |
| Value added | 31 K € | 29 K € | 28 K € | 39 K € |
| Operating revenue | 32 K € | 32 K € | 28 K € | 39 K € |
| Profit after tax | 3,560 € | 2,933 € | 934 € | 11 K € |
| Income tax | 628 € | 517 € | 166 € | 1,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 201 K € | 183 K € | 177 K € |
| Non-current assets | 225 K € | 200 K € | 175 K € | 150 K € |
| Property, plant and equipment | 225 K € | 200 K € | 175 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,834 € | 696 € | 7,919 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 0 € | 0 € | 5,100 € |
| Financial accounts | 2,634 € | 696 € | 7,919 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 201 K € | 183 K € | 177 K € |
| Equity | 6,893 € | 9,826 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,667 € | 1,893 € | 4,826 € | 5,760 € |
| Profit/loss for the accounting period after tax | 3,560 € | 2,933 € | 934 € | 11 K € |
| Liabilities | 221 K € | 191 K € | 172 K € | 155 K € |
| Non-current liabilities | 217 K € | 189 K € | 170 K € | 153 K € |
| Current liabilities | 3,828 € | 2,117 € | 1,766 € | 1,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mišíkova 4451/10, 81106 Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava, Slovenská republika
Address Mišíkova 4451/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mišíkova 4451/10, 81106 Bratislava, Slovenská republika
Address Karadžičova 4111/47, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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