Company data from Slovak public registers
Company financial profile・Company ID 46389911・Košická 49, 821 08 Bratislava・Founded 2011
Turnover 2024
33 K €
+171 %Profit 2024
6,103 €
+146 %Assets
271 K €
+3.5 %Equity
−107 K €
+5.4 %Debt ratio
139.5 %
−3.7 ppGross margin
88.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+130 ppProfit / revenue
ROA
2.2 %
+7.3 ppReturn on assets
ROE
-5.7 %
−17 ppReturn on equity
Current ratio
2.21
+727 %Current assets / current liabilities
Earnings before tax
6,896 €
+152 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+289 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 12 K € | 33 K € |
| Value added | 7,296 € | 9,601 € | 8,341 € | 29 K € |
| Operating revenue | 12 K € | 15 K € | 12 K € | 33 K € |
| Profit after tax | −15 K € | −11 K € | −13 K € | 6,103 € |
| Income tax | 0 € | 0 € | 0 € | 793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 283 K € | 262 K € | 271 K € |
| Non-current assets | 301 K € | 280 K € | 258 K € | 237 K € |
| Property, plant and equipment | 301 K € | 280 K € | 258 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,244 € | 3,174 € | 3,564 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 € | 0 € | 0 € |
| Financial accounts | 3,244 € | 3,117 € | 3,564 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 283 K € | 262 K € | 271 K € |
| Equity | −89 K € | −100 K € | −113 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −132 K € | −143 K € | −157 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −13 K € | 6,103 € |
| Liabilities | 393 K € | 383 K € | 375 K € | 379 K € |
| Non-current liabilities | 380 K € | 370 K € | 362 K € | 363 K € |
| Current liabilities | 13 K € | 12 K € | 13 K € | 15 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
8 registered activities
Address Mierová 48/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Malý Diel 34, 01001 Žilina, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Na Malý Diel 34, 01001 Žilina, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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