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Company data from Slovak public registers
Company financial profile・Company ID 46394419・Mlynská ulica 43C, 90044 Tomášov・Founded 2011
Turnover 2024
35 K €
+92 %Profit 2024
2,473 €
+163 %Assets
54 K €
−24 %Equity
21 K €
+13 %Debt ratio
61.1 %
−13 ppGross margin
57.4 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+28 ppProfit / revenue
ROA
4.6 %
+10 ppReturn on assets
ROE
11.7 %
+33 ppReturn on equity
Current ratio
1.78
+108 %Current assets / current liabilities
Earnings before tax
2,872 €
+174 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
5,068 €
+277 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 15 K € | 19 K € | 35 K € |
| Value added | 4,735 € | −7,195 € | −2,143 € | 20 K € |
| Operating revenue | 34 K € | 19 K € | 19 K € | 35 K € |
| Profit after tax | 2,618 € | −5,477 € | −3,900 € | 2,473 € |
| Income tax | 502 € | 0 € | 0 € | 399 € |
| Current income tax | — | 0 € | 0 € | 399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 71 K € | 54 K € |
| Non-current assets | 7,314 € | 22 K € | 53 K € | 41 K € |
| Property, plant and equipment | 7,314 € | 22 K € | 53 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 7,397 € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,378 € | 6,745 € | 14 K € | 7,502 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 652 € | 3,638 € | 4,067 € |
| Accruals and deferrals | — | 1,330 € | 1,330 € | 1,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 71 K € | 54 K € |
| Equity | 28 K € | 23 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 23 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,618 € | −5,477 € | −3,900 € | 2,473 € |
| Liabilities | 7,612 € | 8,082 € | 53 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 26 K € |
| Current liabilities | 3,589 € | 5,727 € | 20 K € | 6,501 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,023 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,355 € | 814 € | 814 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská ulica 44C, 90044 Tomášov, Slovenská republika
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnická 3, 82106 Bratislava, Slovenská republika
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynská ulica 44C, 90044 Tomášov, Slovenská republika
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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