Company data from Slovak public registers
Company financial profile・Company ID 46309870・Dunajská 4, 811 08 Bratislava・Founded 2011
Turnover 2024
49 K €
+2.2 %Profit 2024
865 €
−88 %Assets
60 K €
+1.1 %Equity
49 K €
+1.8 %Debt ratio
18.4 %
−0.6 ppGross margin
2.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−13 ppProfit / revenue
ROA
1.4 %
−10 ppReturn on assets
ROE
1.8 %
−13 ppReturn on equity
Current ratio
5.44
+3.1 %Current assets / current liabilities
Earnings before tax
1,205 €
−85 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
49 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 45 K € | 48 K € | 49 K € |
| Value added | 5,923 € | 9,565 € | 8,240 € | 1,301 € |
| Operating revenue | 25 K € | 45 K € | 48 K € | 49 K € |
| Profit after tax | 4,964 € | 8,050 € | 6,927 € | 865 € |
| Income tax | 875 € | 1,431 € | 1,222 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 59 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 59 K € | 60 K € |
| Inventory | 2,108 € | 1,107 € | 786 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 53 K € | 53 K € |
| Financial accounts | 6,038 € | 6,683 € | 5,338 € | 7,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 59 K € | 60 K € |
| Equity | 33 K € | 41 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 36 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,964 € | 8,050 € | 6,927 € | 865 € |
| Liabilities | 2,717 € | 4,096 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,717 € | 4,096 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika
Address Exnárova 17, 08001 Prešov, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Address Vajnorská 88, 83104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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