Company data from Slovak public registers
Company financial profile・Company ID 46216774・Bazovského 3, 841 01 Bratislava・Founded 2011
Turnover 2024
40 K €
−12 %Profit 2024
2,431 €
−52 %Assets
16 K €
−46 %Equity
14 K €
−51 %Debt ratio
13.6 %
+9.2 ppGross margin
22.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.9 ppProfit / revenue
ROA
15.2 %
−1.8 ppReturn on assets
ROE
17.6 %
−0.2 ppReturn on equity
Current ratio
7.35
−68 %Current assets / current liabilities
Earnings before tax
3,285 €
−46 %Profit + income tax
Effective tax
26.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
14 K €
−51 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 46 K € | 40 K € |
| Value added | 23 K € | 14 K € | 12 K € | 8,919 € |
| Operating revenue | 39 K € | 41 K € | 46 K € | 40 K € |
| Profit after tax | 12 K € | 6,107 € | 5,015 € | 2,431 € |
| Income tax | 2,217 € | 1,167 € | 1,112 € | 854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 29 K € | 16 K € |
| Non-current assets | 1,335 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,335 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 29 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,067 € | 10 K € | 15 K € | 4,952 € |
| Financial accounts | 23 K € | 15 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 29 K € | 16 K € |
| Equity | 23 K € | 23 K € | 28 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,878 € | 11 K € | 18 K € | 5,877 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,107 € | 5,015 € | 2,431 € |
| Liabilities | 3,238 € | 2,316 € | 1,300 € | 2,173 € |
| Non-current liabilities | 33 € | 33 € | 33 € | 0 € |
| Current liabilities | 3,205 € | 2,283 € | 1,267 € | 2,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Address Bazovského 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bazovského 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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