Company data from Slovak public registers
Company financial profile・Company ID 46283773・Bellova 2/a, 83103 Bratislava・Founded 2011
Turnover 2024
90 K €
−32 %Profit 2024
3,487 €
+189 %Assets
129 K €
+0.2 %Equity
−55 K €
+6.0 %Debt ratio
142.5 %
−2.8 ppGross margin
21.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.0 ppProfit / revenue
ROA
2.7 %
+1.8 ppReturn on assets
ROE
-6.4 %
−4.3 ppReturn on equity
Current ratio
0.65
+2.0 %Current assets / current liabilities
Earnings before tax
4,447 €
+191 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−64 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 94 K € | 132 K € | 90 K € |
| Value added | 3,943 € | 21 K € | 24 K € | 19 K € |
| Operating revenue | 36 K € | 94 K € | 132 K € | 90 K € |
| Profit after tax | −18 K € | −1,476 € | 1,206 € | 3,487 € |
| Income tax | 0 € | 0 € | 321 € | 960 € |
| Current income tax | 0 € | 0 € | 321 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 134 K € | 128 K € | 129 K € |
| Non-current assets | 28 K € | 18 K € | 9,167 € | 9,167 € |
| Property, plant and equipment | 28 K € | 18 K € | 9,167 € | 9,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 115 K € | 119 K € | 119 K € |
| Inventory | 106 K € | 112 K € | 112 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,295 € | 720 € | 4,331 € | 3,121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,771 € | 2,248 € | 2,756 € | 4,284 € |
| Accruals and deferrals | 160 € | 160 € | 141 € | 96 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 134 K € | 128 K € | 129 K € |
| Equity | −58 K € | −59 K € | −58 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −63 K € | −65 K € | −64 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,476 € | 1,206 € | 3,487 € |
| Liabilities | 194 K € | 193 K € | 187 K € | 183 K € |
| Non-current liabilities | 296 € | 339 € | 352 € | 358 € |
| Current liabilities | 194 K € | 193 K € | 186 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Révová 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Chemická 10, 83104 Bratislava, Slovenská republika
Address Bellova 2/a, 83103 Bratislava, Slovenská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Global Gateway 8, Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Address Copthall 8, 00152 Roseau Valley, Dominické spoločenstvo
Address Dunajská 16, 81108 Bratislava, Slovenská republika
Address Bellova 2/a, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.