Company data from Slovak public registers
Company financial profile・Company ID 46521631・Obchodná 35, 81107 Bratislava・Founded 2012
Turnover 2024
31 K €
+285 %Profit 2024
14 K €
+329 %Assets
118 K €
+14 %Equity
116 K €
+13 %Debt ratio
1.5 %
+0.1 ppGross margin
83.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+119 ppProfit / revenue
ROA
11.6 %
+17 ppReturn on assets
ROE
11.8 %
+18 ppReturn on equity
Current ratio
71.59
−7.9 %Current assets / current liabilities
Earnings before tax
14 K €
+335 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
116 K €
+13 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,600 € | 8,050 € | 31 K € |
| Value added | 10 K € | −924 € | 5,112 € | 26 K € |
| Operating revenue | 14 K € | 2,600 € | 8,050 € | 31 K € |
| Profit after tax | 529 € | −10 K € | −5,985 € | 14 K € |
| Income tax | 134 € | 0 € | 0 € | 340 € |
| Current income tax | 134 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 109 K € | 104 K € | 118 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 | 119 K € | 109 K € | 104 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,565 € | 2,088 € | 4,846 € | 6,046 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 107 K € | 99 K € | 112 K € |
| Accruals and deferrals | 139 € | 64 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 109 K € | 104 K € | 118 K € |
| Equity | 118 K € | 108 K € | 102 K € | 116 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 | 112 K € | 113 K € | 103 K € | 97 K € |
| Profit/loss for the accounting period after tax | 529 € | −10 K € | −5,985 € | 14 K € |
| Liabilities | 1,140 € | 781 € | 1,464 € | 1,815 € |
| Non-current liabilities | 68 € | 103 € | 131 € | 172 € |
| Current liabilities | 1,072 € | 678 € | 1,333 € | 1,643 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
Tax liability trend
8 registered activities
Address Rozvodná 3198/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 3198/13, 83101 Bratislava, Slovenská republika
Address Rozvodná 3198/13, 83101 Bratislava, Slovenská republika
Address Rozvodná 3198/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 3198/13, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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