Company data from Slovak public registers
Company financial profile・Company ID 46449876・Betliarska 12, 85107 Bratislava - Petržalka・Founded 2012
Turnover 2024
1.66 M €
+98 %Profit 2024
−52 K €
+85 %Assets
1.66 M €
+55 %Equity
115 K €
−31 %Debt ratio
93.1 %
+8.8 ppGross margin
-3.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+38 ppProfit / revenue
ROA
-3.2 %
+29 ppReturn on assets
ROE
-45.6 %
+160 ppReturn on equity
Current ratio
0.76
+4.2 %Current assets / current liabilities
Earnings before tax
−48 K €
+86 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−351 K €
−82 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 831 K € | 587 K € | 1.94 M € |
| Value added | 29 K € | 217 K € | −107 K € | −63 K € |
| Operating revenue | 1.76 M € | 1.31 M € | 840 K € | 1.66 M € |
| Profit after tax | 109 K € | 46 K € | −344 K € | −52 K € |
| Income tax | 31 K € | 16 K € | 0 € | 3,840 € |
| Current income tax | 31 K € | 16 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.38 M € | 1.07 M € | 1.66 M € |
| Non-current assets | 782 K € | 859 K € | 535 K € | 519 K € |
| Property, plant and equipment | 782 K € | 859 K € | 535 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 525 K € | 530 K € | 1.14 M € |
| Inventory | 0 € | 341 K € | 325 K € | 0 € |
| Non-current receivables | 5,835 € | 5,835 € | 0 € | 0 € |
| Current receivables | 479 K € | 166 K € | 197 K € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,417 € | 12 K € | 8,244 € | −99 K € |
| Accruals and deferrals | 450 € | 194 € | 401 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.38 M € | 1.07 M € | 1.66 M € |
| Equity | 409 K € | 510 K € | 167 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 K € | 353 K € | 399 K € | 55 K € |
| Profit/loss for the accounting period after tax | 109 K € | 46 K € | −344 K € | −52 K € |
| Liabilities | 861 K € | 874 K € | 899 K € | 1.54 M € |
| Non-current liabilities | 72 K € | 70 K € | 47 K € | 38 K € |
| Current liabilities | 568 K € | 671 K € | 723 K € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 133 K € | 129 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Palkovičova 245/11, 82108 Bratislava, Slovenská republika
Address Mattioliho 3274/3, 10600 Praha, Česká republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Mattioliho 3274/3, 10600 Praha, Česká republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.