Company data from Slovak public registers
Company financial profile・Company ID 46457470・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
35 K €
+2.1 %Profit 2024
1,768 €
+1,526 %Assets
16 K €
+20 %Equity
13 K €
+8.9 %Debt ratio
17.8 %
+8.5 ppGross margin
47.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.4 ppProfit / revenue
ROA
10.9 %
+12 ppReturn on assets
ROE
13.2 %
+14 ppReturn on equity
Current ratio
6.38
−55 %Current assets / current liabilities
Earnings before tax
2,108 €
+1,800 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 35 K € | 35 K € |
| Value added | 8,516 € | 6,811 € | 13 K € | 17 K € |
| Operating revenue | 23 K € | 19 K € | 35 K € | 35 K € |
| Profit after tax | −40 € | −78 € | −124 € | 1,768 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 14 K € | 16 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 | 16 K € | 13 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,572 € | 0 € | −617 € | −560 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 14 K € | 16 K € |
| Equity | 11 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,159 € | 7,069 € | 6,991 € | 6,187 € |
| Profit/loss for the accounting period after tax | −40 € | −78 € | −124 € | 1,768 € |
| Liabilities | 5,428 € | 299 € | 1,261 € | 2,900 € |
| Non-current liabilities | 260 € | 279 € | 314 € | 353 € |
| Current liabilities | 3,718 € | 20 € | 947 € | 2,547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,450 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hornádska 14, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Hornádska 14, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
BanerPro s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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