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Company data from Slovak public registers
Company financial profile・Company ID 46346830・Račianska 109/C, 83102 Bratislava・Founded 2011
Turnover 2024
93 K €
−7.7 %Profit 2024
−9,881 €
−327 %Assets
35 K €
−3.5 %Equity
14 K €
−42 %Debt ratio
60.6 %
+26 ppGross margin
32.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−15 ppProfit / revenue
ROA
-28.3 %
−40 ppReturn on assets
ROE
-71.8 %
−90 ppReturn on equity
Current ratio
1.51
−86 %Current assets / current liabilities
Earnings before tax
−8,921 €
−255 %Profit + income tax
Effective tax
-10.8 %
−35 ppIncome tax / earnings before tax
Net working capital
11 K €
−64 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 50 K € | 94 K € | 87 K € |
| Value added | 10 K € | 25 K € | 29 K € | 28 K € |
| Operating revenue | 16 K € | 50 K € | 100 K € | 93 K € |
| Profit after tax | −3,637 € | −1,042 € | 4,359 € | −9,881 € |
| Income tax | 142 € | 142 € | 1,415 € | 960 € |
| Current income tax | — | — | 1,415 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,152 € | 11 K € | 36 K € | 35 K € |
| Non-current assets | 0 € | 3,443 € | 2,870 € | 2,870 € |
| Property, plant and equipment | 0 € | 3,443 € | 2,870 € | 2,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,152 € | 7,081 € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,465 € | 5,208 € | 28 K € | 21 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 687 € | 1,873 € | 5,287 € | 11 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,152 € | 11 K € | 36 K € | 35 K € |
| Equity | 20 K € | 19 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 86 € | — |
| Profit/loss of previous years | 19 K € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −3,637 € | −1,042 € | 4,359 € | −9,881 € |
| Liabilities | −16 K € | −8,753 € | 13 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −31 € |
| Current liabilities | −57 K € | −29 K € | 3,052 € | 21 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 20 K € | 9,517 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Bajzova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 18074/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Address Grösslingova 12, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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