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Company data from Slovak public registers
Company financial profile・Company ID 46307052・Jozefa Hagaru 2548/15, 83151 Bratislava・Founded 2011
Turnover 2024
35 K €
−37 %Profit 2024
−17 K €
−231 %Assets
122 K €
−18 %Equity
102 K €
−14 %Debt ratio
16.9 %
−3.3 ppGross margin
55.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−70 ppProfit / revenue
ROA
-13.8 %
−22 ppReturn on assets
ROE
-16.6 %
−27 ppReturn on equity
Current ratio
29.89
+7.5 %Current assets / current liabilities
Earnings before tax
−16 K €
−199 %Profit + income tax
Effective tax
-3.3 %
−26 ppIncome tax / earnings before tax
Net working capital
89 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 36 K € | 56 K € | 34 K € |
| Value added | 43 K € | 25 K € | 45 K € | 19 K € |
| Operating revenue | 53 K € | 36 K € | 56 K € | 35 K € |
| Profit after tax | 24 K € | 2,753 € | 13 K € | −17 K € |
| Income tax | 6,405 € | 534 € | 3,707 € | 536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 152 K € | 148 K € | 122 K € |
| Non-current assets | 24 K € | 41 K € | 50 K € | 31 K € |
| Property, plant and equipment | 24 K € | 41 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 111 K € | 98 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 94 K € | 72 K € | 51 K € | 50 K € |
| Current receivables | 21 K € | 9,158 € | 29 K € | 15 K € |
| Financial accounts | 23 K € | 31 K € | 19 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 152 K € | 148 K € | 122 K € |
| Equity | 103 K € | 106 K € | 119 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 97 K € | 100 K € | 113 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,753 € | 13 K € | −17 K € |
| Liabilities | 59 K € | 46 K € | 30 K € | 21 K € |
| Non-current liabilities | 15 K € | 13 K € | 8,077 € | 3,855 € |
| Current liabilities | 9,741 € | 1,153 € | 3,539 € | 3,065 € |
| Long-term bank loans | 18 K € | 14 K € | 9,790 € | 5,614 € |
| Short-term bank loans | 4,577 € | 5,495 € | 4,403 € | 4,570 € |
| Provisions | 967 € | 1,012 € | 1,172 € | 1,275 € |
Tax liability trend
11 registered activities
Address Hagarova 2548/15, 83151 Bratislava - Rača, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava, Slovenská republika
Address Hagarova 2548/15, 83151 Bratislava - Rača, Slovenská republika
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hagarova 2548/15, 83151 Bratislava - Rača, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava, Slovenská republika
Address Jozefa Hagaru 2548/15, 83151 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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