Company data from Slovak public registers
Company financial profile・Company ID 46337504・Klemensova 11, 81109 Bratislava・Founded 2011
Turnover 2024
20 K €
+6.8 %Profit 2024
3,123 €
−16 %Assets
82 K €
+138 %Equity
36 K €
+9.5 %Debt ratio
56.0 %
+52 ppGross margin
60.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−4.3 ppProfit / revenue
ROA
3.8 %
−7.0 ppReturn on assets
ROE
8.7 %
−2.7 ppReturn on equity
Current ratio
1.46
−94 %Current assets / current liabilities
Earnings before tax
3,675 €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
−64 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 27 K € | 19 K € | 19 K € |
| Value added | 14 K € | 17 K € | 7,242 € | 12 K € |
| Operating revenue | 44 K € | 27 K € | 19 K € | 20 K € |
| Profit after tax | 8,174 € | 11 K € | 3,739 € | 3,123 € |
| Income tax | 1,291 € | 1,633 € | 660 € | 552 € |
| Current income tax | 1,291 € | 1,633 € | 660 € | 552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 34 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 41 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 1,850 € | 350 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 39 K € | 34 K € | 37 K € |
| Accruals and deferrals | 0 € | 960 € | 0 € | 319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 34 K € | 82 K € |
| Equity | 18 K € | 29 K € | 33 K € | 36 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 | 4,199 € | 12 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,174 € | 11 K € | 3,739 € | 3,123 € |
| Liabilities | 12 K € | 13 K € | 1,505 € | 46 K € |
| Non-current liabilities | 181 € | 191 € | 200 € | 19 K € |
| Current liabilities | 12 K € | 13 K € | 1,305 € | 26 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
6 registered activities
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľnohospodárska 51, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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