Company data from Slovak public registers
Company financial profile・Company ID 46529471・Jelšová 3, 83101 Bratislava・Founded 2012
Turnover 2024
29 K €
−10 %Profit 2024
5,678 €
+1,686 %Assets
13 K €
−54 %Equity
2,024 €
+155 %Debt ratio
84.3 %
−29 ppGross margin
70.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+18 ppProfit / revenue
ROA
44.0 %
+43 ppReturn on assets
ROE
280.5 %
+289 ppReturn on equity
Current ratio
1.11
+166 %Current assets / current liabilities
Earnings before tax
6,210 €
+1,853 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
1,191 €
+106 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 30 K € | 28 K € |
| Value added | 9,060 € | 21 K € | 18 K € | 20 K € |
| Operating revenue | 35 K € | 39 K € | 33 K € | 29 K € |
| Profit after tax | −9,951 € | −21 € | 318 € | 5,678 € |
| Income tax | 0 € | 64 € | 0 € | 532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 40 K € | 28 K € | 13 K € |
| Non-current assets | 52 K € | 33 K € | 15 K € | 833 € |
| Property, plant and equipment | 52 K € | 33 K € | 15 K € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,513 € | 6,632 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,262 € | 1,598 € | 7,389 € | 4,958 € |
| Financial accounts | 1,251 € | 5,034 € | 5,916 € | 7,121 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 40 K € | 28 K € | 13 K € |
| Equity | −3,952 € | −3,973 € | −3,654 € | 2,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 499 € | −9,452 € | −9,472 € | −9,154 € |
| Profit/loss for the accounting period after tax | −9,951 € | −21 € | 318 € | 5,678 € |
| Liabilities | 58 K € | 44 K € | 32 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 44 K € | 32 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Platanová 3407/2B, 90031 Stupava, Slovenská republika
Address Lesná 1832, 90031 Stupava, Slovenská republika
Address Lesná 1832/32, 90031 Stupava, Slovenská republika
Address Platanová 3407/2B, 90031 Stupava, Slovenská republika
Address Lesná 1832/32, 90031 Stupava, Slovenská republika
Address Lesná 1832, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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