Company data from Slovak public registers
Company financial profile・Company ID 46155228・Koceľová 17, 82108 Bratislava - Ružinov・Founded 2011
Turnover 2024
425 K €
+44 %Profit 2024
2,734 €
+134 %Assets
147 K €
+36 %Equity
11 K €
+33 %Debt ratio
92.5 %
+0.2 ppGross margin
12.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.4 ppProfit / revenue
ROA
1.9 %
+9.3 ppReturn on assets
ROE
25.0 %
+123 ppReturn on equity
Current ratio
1.13
+6.0 %Current assets / current liabilities
Earnings before tax
4,654 €
+158 %Profit + income tax
Effective tax
41.3 %
+41 ppIncome tax / earnings before tax
Net working capital
14 K €
+215 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 113 K € | 263 K € | 417 K € |
| Value added | −6,474 € | 35 K € | 22 K € | 51 K € |
| Operating revenue | 11 K € | 114 K € | 295 K € | 425 K € |
| Profit after tax | −12 K € | 16 K € | −8,059 € | 2,734 € |
| Income tax | 0 € | 679 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,238 € | 30 K € | 108 K € | 147 K € |
| Non-current assets | 0 € | 6,625 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 6,625 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,238 € | 23 K € | 76 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 193 € | 12 K € | 110 K € |
| Financial accounts | 3,073 € | 23 K € | 63 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,238 € | 30 K € | 108 K € | 147 K € |
| Equity | 676 € | 16 K € | 8,211 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −130 K € | −115 K € | −123 K € |
| Profit/loss for the accounting period after tax | −12 K € | 16 K € | −8,059 € | 2,734 € |
| Liabilities | 2,562 € | 13 K € | 99 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 509 € |
| Current liabilities | 2,562 € | 13 K € | 71 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gazdovský rad 43/27, 93101 Šamorín, Slovenská republika
Address Žehrianska 3191/8, 85107 Bratislava, Slovenská republika
Address Žehrianska 3191/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žehrianska 3191/8, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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