Company data from Slovak public registers
Company financial profile・Company ID 46396373・Romanova 35, 85102 Bratislava・Founded 2011
Turnover 2024
418 K €
+6.3 %Profit 2024
−67 K €
−520 %Assets
142 K €
+5.7 %Equity
19 K €
−62 %Debt ratio
86.6 %
+24 ppGross margin
-11.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−20 ppProfit / revenue
ROA
-46.9 %
−59 ppReturn on assets
ROE
-349.5 %
−381 ppReturn on equity
Current ratio
0.52
−66 %Current assets / current liabilities
Earnings before tax
−65 K €
−464 %Profit + income tax
Effective tax
-3.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−48 K €
−211 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 152 K € | 393 K € | 418 K € |
| Value added | −4,077 € | 17 K € | 40 K € | −46 K € |
| Operating revenue | 157 K € | 152 K € | 393 K € | 418 K € |
| Profit after tax | −12 K € | 4,396 € | 16 K € | −67 K € |
| Income tax | 0 € | 0 € | 1,914 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 113 K € | 134 K € | 142 K € |
| Non-current assets | 0 € | 2,958 € | 7,471 € | 91 K € |
| Property, plant and equipment | 0 € | 2,958 € | 7,471 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 110 K € | 127 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 110 K € | 122 K € | 46 K € |
| Financial accounts | −1,075 € | 0 € | 5,148 € | 5,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 113 K € | 134 K € | 142 K € |
| Equity | 24 K € | 41 K € | 51 K € | 19 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 20 K € | 1,242 € | −1,061 € | 15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,396 € | 16 K € | −67 K € |
| Liabilities | 57 K € | 72 K € | 84 K € | 123 K € |
| Non-current liabilities | 51 € | 51 € | 51 € | 24 K € |
| Current liabilities | 34 K € | 45 K € | 84 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Romanova 35, 85102 Bratislava, Slovenská republika
Address Romanova 35, 85102 Bratislava, Slovenská republika
Address Želovany 1110, 91621 Čachtice, Slovenská republika
Registered in Business Register
1 entry from the business register
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