Company data from Slovak public registers
Company financial profile・Company ID 46411046・Zadunajská cesta 1, 85101 Bratislava・Founded 2011
Turnover 2024
44 K €
−8.0 %Profit 2024
1,262 €
−84 %Assets
62 K €
−1.4 %Equity
42 K €
+3.1 %Debt ratio
31.8 %
−2.9 ppGross margin
3.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−13 ppProfit / revenue
ROA
2.0 %
−10 ppReturn on assets
ROE
3.0 %
−16 ppReturn on equity
Current ratio
3.68
+11 %Current assets / current liabilities
Earnings before tax
1,262 €
−87 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
45 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 48 K € | 44 K € |
| Value added | 12 K € | 6,310 € | 13 K € | 1,306 € |
| Operating revenue | 31 K € | 47 K € | 48 K € | 44 K € |
| Profit after tax | 10 K € | 4,066 € | 7,689 € | 1,262 € |
| Income tax | 890 € | 1,967 € | 1,702 € | 0 € |
| Current income tax | 890 € | 1,967 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 51 K € | 63 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 210 € | 13 K € | 0 € | 0 € |
| Current receivables | 5,930 € | 23 K € | 52 K € | 49 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 15 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 51 K € | 63 K € | 62 K € |
| Equity | 29 K € | 34 K € | 41 K € | 42 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 552 € | 552 € | — | — |
| Profit/loss of previous years | 14 K € | 24 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,066 € | 7,689 € | 1,262 € |
| Liabilities | 7,660 € | 18 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,442 € | 17 K € | 19 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 968 € | 0 € | 2,900 € | 2,872 € |
| Provisions | 250 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Address Obežná 6, 82102 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Address Obežná 6, 82102 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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