Company data from Slovak public registers
Company financial profile・Company ID 46541438・Lazaretská 12, 81108 Bratislava・Founded 2012
Turnover 2024
327 K €
+41 %Profit 2024
22 K €
+24 %Assets
68 K €
+3.6 %Equity
−8,038 €
+73 %Debt ratio
111.8 %
−34 ppGross margin
22.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.9 ppProfit / revenue
ROA
32.4 %
+5.3 ppReturn on assets
ROE
-274.1 %
−215 ppReturn on equity
Current ratio
0.65
−5.8 %Current assets / current liabilities
Earnings before tax
26 K €
+44 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−23 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,223 € | 51 K € | 231 K € | 323 K € |
| Value added | −23 K € | −14 K € | 50 K € | 74 K € |
| Operating revenue | 28 K € | 58 K € | 233 K € | 327 K € |
| Profit after tax | −1,468 € | −24 K € | 18 K € | 22 K € |
| Income tax | 0 € | 0 € | 34 € | 3,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,099 € | 5,940 € | 66 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,099 € | 5,940 € | 55 K € | 42 K € |
| Inventory | 0 € | 1,052 € | 1,440 € | 2,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 2,187 € | 14 K € | 32 K € |
| Financial accounts | 909 € | 2,701 € | 40 K € | 7,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,099 € | 5,940 € | 66 K € | 68 K € |
| Equity | −24 K € | −48 K € | −30 K € | −8,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −30 K € | −53 K € | −36 K € |
| Profit/loss for the accounting period after tax | −1,468 € | −24 K € | 18 K € | 22 K € |
| Liabilities | 27 K € | 54 K € | 96 K € | 76 K € |
| Non-current liabilities | 197 € | 238 € | 16 K € | 5,824 € |
| Current liabilities | 27 K € | 47 K € | 80 K € | 65 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
19 registered activities
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Address Vlčie hrdlo 1456/23, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kastanienalle 37, 24159 Kiel, Nemecká spolková republika
Address Stavbárska 17, 05801 Poprad, Slovenská republika
Address Hlavná 45, 90027 Bernolákovo, Slovenská republika
Address Vlčie hrdlo 1456/23, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wipplingerstraße 1/50G, 1010 Viedeň, Rakúska republika
Address Mariahilfer Straβe 62/25a, A-1070 Vieden, Rakúska republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika
Address Obchodná 42, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.