Company data from Slovak public registers
Company financial profile・Company ID 46288082・Ovsištské nám. 1, 85104 Bratislava・Founded 2011
Turnover 2024
126 K €
−73 %Profit 2024
2,678 €
−46 %Assets
157 K €
−46 %Equity
24 K €
+13 %Debt ratio
84.9 %
−7.8 ppGross margin
3.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
11.3 %
−12 ppReturn on equity
Current ratio
1.09
+3.9 %Current assets / current liabilities
Earnings before tax
3,638 €
−42 %Profit + income tax
Effective tax
26.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−11 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 321 K € | 470 K € | 126 K € |
| Value added | 5,259 € | 14 K € | 7,911 € | 4,391 € |
| Operating revenue | 160 K € | 321 K € | 470 K € | 126 K € |
| Profit after tax | 840 € | 9,814 € | 4,945 € | 2,678 € |
| Income tax | 1,249 € | 1,623 € | 1,330 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 498 K € | 290 K € | 157 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 477 K € | 269 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 474 K € | 264 K € | 136 K € |
| Financial accounts | 9,821 € | 3,147 € | 4,314 € | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 498 K € | 290 K € | 157 K € |
| Equity | 6,228 € | 16 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −17 K € | −6,958 € | −2,013 € |
| Profit/loss for the accounting period after tax | 840 € | 9,814 € | 4,945 € | 2,678 € |
| Liabilities | 72 K € | 482 K € | 269 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 462 K € | 256 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 21 K € | 13 K € | 9,040 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Suvorovova 2D, 90201 Pezinok, Slovenská republika
Address Na Rybníky 267/17, 96622 Lutila, Slovenská republika
Address Loimersdorferstrasse 18, 2291 Lassee, Rakúska republika
Address Suvorovova 2D, 90201 Pezinok, Slovenská republika
Address Na Rybníky 267/17, 96622 Lutila, Slovenská republika
Address Loimersdorferstrasse 18, 2291 Lassee, Rakúska republika
Registered in Business Register
4 entries from the business register
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