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Company data from Slovak public registers
Company financial profile・Company ID 46356100・Haburská 33, 82101 Bratislava-Ružinov・Founded 2011
Turnover 2024
200 K €
+183 %Profit 2024
480 €
−47 %Assets
137 K €
+30 %Equity
26 K €
+1.9 %Debt ratio
81.2 %
+5.2 ppGross margin
5.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.0 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
1.9 %
−1.7 ppReturn on equity
Current ratio
1.21
−31 %Current assets / current liabilities
Earnings before tax
1,440 €
+17 %Profit + income tax
Effective tax
66.7 %
+41 ppIncome tax / earnings before tax
Net working capital
19 K €
−58 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 61 K € | 199 K € |
| Value added | 24 K € | 6,324 € | −1,878 € | 10 K € |
| Operating revenue | 123 K € | 92 K € | 71 K € | 200 K € |
| Profit after tax | 19 K € | 18 K € | 907 € | 480 € |
| Income tax | 70 € | 523 € | 320 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 53 K € | 106 K € | 137 K € |
| Non-current assets | 3,769 € | 1,508 € | 1,065 € | 27 K € |
| Property, plant and equipment | 3,769 € | 1,508 € | 1,065 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 52 K € | 105 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 12 K € | 77 K € | 81 K € |
| Financial accounts | 63 K € | 40 K € | 27 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 106 K € | 137 K € |
| Equity | 6,706 € | 24 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −76 K € | −58 K € | −57 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 907 € | 480 € |
| Liabilities | 61 K € | 29 K € | 80 K € | 111 K € |
| Non-current liabilities | 9,655 € | 4,236 € | 432 € | 0 € |
| Current liabilities | 31 K € | 4,477 € | 60 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 128 € | 130 € | 102 € |
Tax liability trend
22 registered activities
Address Haburská 89/33, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 33, 82101 Bratislava, Slovenská republika
Address Haburská 89/33, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 33, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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