Company data from Slovak public registers
Company financial profile・Company ID 46112642・Pribinova 25, 811 09 Bratislava・Founded 2011
Turnover 2024
103 K €
−62 %Profit 2024
55 K €
−56 %Assets
219 K €
+29 %Equity
190 K €
+41 %Debt ratio
13.1 %
−7.0 ppGross margin
67.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+7.2 ppProfit / revenue
ROA
25.1 %
−49 ppReturn on assets
ROE
28.8 %
−64 ppReturn on equity
Current ratio
7.52
+53 %Current assets / current liabilities
Earnings before tax
70 K €
−56 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
188 K €
+40 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 275 K € | 103 K € |
| Value added | 7,502 € | −847 € | 159 K € | 70 K € |
| Operating revenue | 13 K € | 0 € | 275 K € | 103 K € |
| Profit after tax | 6,510 € | −2,942 € | 126 K € | 55 K € |
| Income tax | 0 € | 0 € | 32 K € | 15 K € |
| Current income tax | 0 € | 0 € | 32 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 170 K € | 219 K € |
| Non-current assets | 2,160 € | 1,269 € | 996 € | 996 € |
| Property, plant and equipment | 1,164 € | 273 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 11 K € | 9,907 € | 168 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 786 € | 782 € | 859 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,125 € | 167 K € | 173 K € |
| Accruals and deferrals | 906 € | 26 € | 951 € | 1,873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 170 K € | 219 K € |
| Equity | 13 K € | 9,626 € | 135 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 559 € | 7,068 € | 4,126 € | 130 K € |
| Profit/loss for the accounting period after tax | 6,510 € | −2,942 € | 126 K € | 55 K € |
| Liabilities | 1,576 € | 1,576 € | 34 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,576 € | 1,576 € | 34 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákovská 513/31, 90028 Ivánka pri Dunaji, Slovenská republika
Address SNP 79, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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