Company data from Slovak public registers
Company financial profile・Company ID 46496025・Bajkalská 9/B, 83104 Bratislava・Founded 2012
Turnover 2024
9,550 €
+24 %Profit 2024
7,072 €
+19 %Assets
43 K €
+21 %Equity
42 K €
+20 %Debt ratio
1.6 %
+0.4 ppGross margin
86.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.1 %
−2.7 ppProfit / revenue
ROA
16.5 %
−0.2 ppReturn on assets
ROE
16.8 %
−0.1 ppReturn on equity
Current ratio
60.94
−28 %Current assets / current liabilities
Earnings before tax
8,343 €
+31 %Profit + income tax
Effective tax
15.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,710 € | 9,550 € |
| Value added | −1,132 € | −862 € | 6,663 € | 8,234 € |
| Operating revenue | 0 € | 11 € | 7,710 € | 9,550 € |
| Profit after tax | −1,262 € | −899 € | 5,918 € | 7,072 € |
| Income tax | 0 € | 0 € | 447 € | 1,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 36 K € | 43 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 | 30 K € | 29 K € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 3,665 € | 3,584 € | 15 K € |
| Financial accounts | 30 K € | 26 K € | 32 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 36 K € | 43 K € |
| Equity | 30 K € | 29 K € | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | −1,262 € | −899 € | 5,918 € | 7,072 € |
| Liabilities | 335 € | 138 € | 422 € | 704 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 € | 138 € | 422 € | 704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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