Company data from Slovak public registers
Company financial profile・Company ID 46211071・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2024
143 K €
−27 %Profit 2024
2,996 €
−81 %Assets
68 K €
−21 %Equity
34 K €
+9.7 %Debt ratio
50.0 %
−14 ppGross margin
16.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.2 ppProfit / revenue
ROA
4.4 %
−14 ppReturn on assets
ROE
8.8 %
−43 ppReturn on equity
Current ratio
7.63
+209 %Current assets / current liabilities
Earnings before tax
3,956 €
−80 %Profit + income tax
Effective tax
24.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 113 K € | 188 K € | 138 K € |
| Value added | −1,301 € | 24 K € | 31 K € | 22 K € |
| Operating revenue | 76 K € | 124 K € | 194 K € | 143 K € |
| Profit after tax | −182 € | 13 K € | 16 K € | 2,996 € |
| Income tax | 0 € | 3,547 € | 4,028 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 86 K € | 68 K € |
| Non-current assets | 18 K € | 9,372 € | 46 K € | 33 K € |
| Property, plant and equipment | 18 K € | 9,372 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 41 K € | 35 K € |
| Inventory | 0 € | 73 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,375 € | 21 K € | 30 K € | 16 K € |
| Financial accounts | 15 K € | 2,461 € | 11 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 86 K € | 68 K € |
| Equity | 1,966 € | 15 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,852 € | −8,034 € | 4,848 € | 21 K € |
| Profit/loss for the accounting period after tax | −182 € | 13 K € | 16 K € | 2,996 € |
| Liabilities | 39 K € | 18 K € | 55 K € | 34 K € |
| Non-current liabilities | 28 K € | 4,084 € | 39 K € | 29 K € |
| Current liabilities | 11 K € | 14 K € | 16 K € | 4,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 103 € |
Tax liability trend
6 registered activities
Address Nová Lesná 305, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 305, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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