Company data from Slovak public registers
Company financial profile・Company ID 46418806・Ferienčíkova 2, 81108 Bratislava・Founded 2011
Turnover 2024
43 K €
+751 %Profit 2024
820 €
−27 %Assets
191 K €
+1.3 %Equity
39 K €
+2.2 %Debt ratio
79.9 %
−0.2 ppGross margin
5.9 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−20 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
2.1 %
−0.8 ppReturn on equity
Current ratio
1.25
+0.2 %Current assets / current liabilities
Earnings before tax
1,171 €
−0.3 %Profit + income tax
Effective tax
30.0 %
+25 ppIncome tax / earnings before tax
Net working capital
39 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,309 € | 4,994 € | 43 K € |
| Value added | −189 € | 309 € | 4,994 € | 2,503 € |
| Operating revenue | 0 € | 4,309 € | 4,994 € | 43 K € |
| Profit after tax | −279 € | 209 € | 1,117 € | 820 € |
| Income tax | 0 € | 16 € | 58 € | 351 € |
| Current income tax | 0 € | 16 € | 58 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 177 K € | 189 K € | 191 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 | 181 K € | 177 K € | 189 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 115 K € | 126 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 63 K € | 63 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 177 K € | 189 K € | 191 K € |
| Equity | 36 K € | 37 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 31 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | −279 € | 209 € | 1,117 € | 820 € |
| Liabilities | 145 K € | 141 K € | 151 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 141 K € | 151 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 4 € | 3 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mikulášska 31, 81101 Bratislava, Slovenská republika
Address Palisády 25, 81101 Bratislava, Slovenská republika
Address Palisády 25, 81101 Bratislava, Slovenská republika
Address Palisády 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 25, 81101 Bratislava, Slovenská republika
Address Palisády 25, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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