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Company data from Slovak public registers
Company financial profile・Company ID 46350608・Ílová 2/A, 84107 Bratislava・Founded 2011
Turnover 2024
175 K €
+23 %Profit 2024
3,145 €
−88 %Assets
77 K €
−28 %Equity
21 K €
+131 %Debt ratio
72.9 %
−14 ppGross margin
16.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−16 ppProfit / revenue
ROA
4.1 %
−20 ppReturn on assets
ROE
15.1 %
−271 ppReturn on equity
Current ratio
0.94
−16 %Current assets / current liabilities
Earnings before tax
5,738 €
−81 %Profit + income tax
Effective tax
45.2 %
+33 ppIncome tax / earnings before tax
Net working capital
−3,469 €
−136 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 116 K € | 143 K € | 171 K € |
| Value added | −9,131 € | 64 K € | 71 K € | 28 K € |
| Operating revenue | 67 K € | 116 K € | 143 K € | 175 K € |
| Profit after tax | −13 K € | 33 K € | 26 K € | 3,145 € |
| Income tax | 0 € | 600 € | 3,686 € | 2,593 € |
| Current income tax | 0 € | 600 € | 3,686 € | 2,593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 93 K € | 107 K € | 77 K € |
| Non-current assets | 73 K € | 42 K € | 10 K € | 25 K € |
| Property, plant and equipment | 73 K € | 42 K € | 10 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 51 K € | 96 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,957 € | 24 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 27 K € | 72 K € | 34 K € |
| Accruals and deferrals | 141 € | 141 € | 141 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 93 K € | 107 K € | 77 K € |
| Equity | −9,832 € | 23 K € | 9,020 € | 21 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 | −45 K € | −58 K € | −22 K € | 12 K € |
| Profit/loss for the accounting period after tax | −13 K € | 33 K € | 26 K € | 3,145 € |
| Liabilities | 103 K € | 70 K € | 93 K € | 56 K € |
| Non-current liabilities | 6,004 € | 6,004 € | 6,004 € | 154 € |
| Current liabilities | 97 K € | 64 K € | 87 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −81 € | −81 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 301 € |
| Accruals and deferrals | 0 € | 0 € | 4,747 € | 0 € |
Tax liability trend
4 registered activities
Address Ílová 2/A, 84107 Bratislava, Slovenská republika
Address Ílová 2/A, 84107 Bratislava, Slovenská republika
Registered in Business Register
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