Company data from Slovak public registers
Company financial profile・Company ID 46522573・Černyševského 12, 85101 Bratislava・Founded 2012
Turnover 2024
156 K €
+74 %Profit 2024
1,945 €
+2,110 %Assets
111 K €
+58 %Equity
13 K €
+17 %Debt ratio
88.1 %
+4.1 ppGross margin
6.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
1.7 %
+1.6 ppReturn on assets
ROE
14.7 %
+14 ppReturn on equity
Current ratio
1.31
−28 %Current assets / current liabilities
Earnings before tax
2,905 €
+205 %Profit + income tax
Effective tax
33.0 %
−58 ppIncome tax / earnings before tax
Net working capital
26 K €
−16 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 93 K € | 90 K € | 156 K € |
| Value added | 13 K € | 10 K € | 12 K € | 9,300 € |
| Operating revenue | 79 K € | 93 K € | 90 K € | 156 K € |
| Profit after tax | −2,676 € | −3,805 € | 88 € | 1,945 € |
| Income tax | 174 € | 250 € | 866 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 70 K € | 111 K € |
| Non-current assets | 13 K € | 4,999 € | 729 € | 0 € |
| Property, plant and equipment | 13 K € | 4,999 € | 729 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 70 K € | 111 K € |
| Inventory | 0 € | 1,757 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,462 € | 10 K € | 43 K € | 85 K € |
| Financial accounts | 25 K € | 28 K € | 27 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 70 K € | 111 K € |
| Equity | 15 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 9,723 € | 5,918 € | 6,005 € |
| Profit/loss for the accounting period after tax | −2,676 € | −3,805 € | 88 € | 1,945 € |
| Liabilities | 30 K € | 34 K € | 59 K € | 98 K € |
| Non-current liabilities | 1,439 € | 58 € | 69 € | 82 € |
| Current liabilities | 28 K € | 34 K € | 38 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 8,992 € |
| Short-term bank loans | 0 € | 0 € | 3,840 € | 3,840 € |
| Provisions | 194 € | 270 € | 277 € | 319 € |
Tax liability trend
6 registered activities
Address Černyševského 12, 85101 Bratislava, Slovenská republika
Address Černyševského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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