Company data from Slovak public registers
Company financial profile・Company ID 46123652・Gruzínska 21, 821 05 Bratislava・Founded 2011
Turnover 2024
18 K €
+63 %Profit 2024
2,264 €
+317 %Assets
5,325 €
−56 %Equity
−1,102 €
+67 %Debt ratio
120.7 %
−7.2 ppGross margin
-22.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+22 ppProfit / revenue
ROA
42.5 %
+51 ppReturn on assets
ROE
-205.4 %
−236 ppReturn on equity
Current ratio
0.83
+6.0 %Current assets / current liabilities
Earnings before tax
2,664 €
+414 %Profit + income tax
Effective tax
15.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−1,102 €
+67 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,800 € | 8,400 € | 11 K € | 12 K € |
| Value added | −4,059 € | −3,560 € | 1,392 € | −2,780 € |
| Operating revenue | 9,800 € | 8,400 € | 11 K € | 18 K € |
| Profit after tax | −4,153 € | −3,921 € | −1,043 € | 2,264 € |
| Income tax | 0 € | 0 € | 195 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,362 € | 12 K € | 5,325 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,362 € | 12 K € | 5,325 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,922 € | 3,500 € | 3,791 € | 300 € |
| Financial accounts | 6,415 € | 4,862 € | 8,262 € | 5,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,362 € | 12 K € | 5,325 € |
| Equity | 1,598 € | −2,323 € | −3,366 € | −1,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 751 € | −3,402 € | −7,323 € | −8,366 € |
| Profit/loss for the accounting period after tax | −4,153 € | −3,921 € | −1,043 € | 2,264 € |
| Liabilities | 9,739 € | 11 K € | 15 K € | 6,427 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,739 € | 11 K € | 15 K € | 6,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gruzínska 21, 82105 Bratislava, Slovenská republika
Address Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika
Address Gruzínska 21, 82105 Bratislava, Slovenská republika
Address Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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