Company data from Slovak public registers
Company financial profile・Company ID 46180052・Kolískova 1, 84105 Bratislava・Founded 2011
Turnover 2024
8,129 €
+5.5 %Profit 2024
67 €
+219 %Assets
6,055 €
+116 %Equity
2,666 €
+2.6 %Debt ratio
56.0 %
+49 ppGross margin
30.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
2.5 %
+1.7 ppReturn on equity
Current ratio
1.84
−87 %Current assets / current liabilities
Earnings before tax
407 €
+1,838 %Profit + income tax
Effective tax
83.5 %
+84 ppIncome tax / earnings before tax
Net working capital
2,756 €
+5.7 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,425 € | 6,733 € | 7,703 € | 8,129 € |
| Value added | 5,411 € | 2,566 € | 2,582 € | 2,484 € |
| Operating revenue | 7,425 € | 9,233 € | 7,703 € | 8,129 € |
| Profit after tax | 1,011 € | 33 € | 21 € | 67 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,313 € | 6,291 € | 2,799 € | 6,055 € |
| Non-current assets | 3,391 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,391 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,922 € | 6,291 € | 2,799 € | 6,055 € |
| Inventory | 0 € | 0 € | 1,246 € | 5,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,591 € | 1,794 € | 418 € | 478 € |
| Financial accounts | 331 € | 4,497 € | 1,135 € | 281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,313 € | 6,291 € | 2,799 € | 6,055 € |
| Equity | 1,045 € | 1,078 € | 2,599 € | 2,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,966 € | −3,955 € | −3,922 € | −3,901 € |
| Profit/loss for the accounting period after tax | 1,011 € | 33 € | 21 € | 67 € |
| Liabilities | 5,268 € | 5,213 € | 200 € | 3,389 € |
| Non-current liabilities | 8 € | 58 € | 8 € | 85 € |
| Current liabilities | 5,260 € | 5,155 € | 192 € | 3,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Prievozská 1, 82109 Bratislava, Slovenská republika
Address Prievozská 1, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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