Company data from Slovak public registers
Company financial profile・Company ID 46106766・Za stanicou 5, 83104 Bratislava・Founded 2011
Turnover 2024
529 K €
+32 %Profit 2024
43 K €
+88 %Assets
50 K €
−53 %Equity
46 K €
+231 %Debt ratio
8.7 %
−124 ppGross margin
13.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.4 ppProfit / revenue
ROA
84.4 %
+63 ppReturn on assets
ROE
92.4 %
+157 ppReturn on equity
Current ratio
2.57
+611 %Current assets / current liabilities
Earnings before tax
43 K €
+88 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,867 €
+108 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 254 K € | 396 K € | 528 K € |
| Value added | −78 K € | −44 K € | 83 K € | 72 K € |
| Operating revenue | 191 K € | 255 K € | 400 K € | 529 K € |
| Profit after tax | −102 K € | −81 K € | 23 K € | 43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 112 K € | 108 K € | 50 K € |
| Non-current assets | 69 K € | 73 K € | 56 K € | 39 K € |
| Property, plant and equipment | 69 K € | 73 K € | 56 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 52 K € | 11 K € |
| Inventory | 5,480 € | 27 K € | 20 K € | −3,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,384 € | 12 K € | 8,031 € |
| Financial accounts | 1,090 € | 4,161 € | 19 K € | 7,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 112 K € | 108 K € | 50 K € |
| Equity | −49 K € | −130 K € | −35 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −133 K € | −135 K € | −74 K € |
| Profit/loss for the accounting period after tax | −102 K € | −81 K € | 23 K € | 43 K € |
| Liabilities | 137 K € | 242 K € | 143 K € | 4,374 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 238 K € | 143 K € | 4,374 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,366 € | 3,783 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za stanicou 10908/5, 83104 Bratislava, Slovenská republika
Address Za stanicou 10908/5, 83104 Bratislava, Slovenská republika
Address Kaštieľska 22, 82105 Bratislava, Slovenská republika
Address ag polikarpou 22- 24, 16121 Kesariani- Atény, Grécka republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Obchodná 2579/66A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 2579/66A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Za stanicou 10908/5, 83104 Bratislava, Slovenská republika
Address Za stanicou 10908/5, 83104 Bratislava, Slovenská republika
Address Za stanicou 10908/5, 83104 Bratislava, Slovenská republika
Address Kaštieľska 22, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address ag polikarpou 22- 24, 16121 Kesariani- Atény, Grécka republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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