Company data from Slovak public registers
Company financial profile・Company ID 46545166・Záhradnícka 36, 82108 Bratislava・Founded 2012
Turnover 2024
23 K €
+5.4 %Profit 2024
3,541 €
+839 %Assets
13 K €
+52 %Equity
11 K €
+64 %Debt ratio
16.8 %
−5.9 ppGross margin
17.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+13 ppProfit / revenue
ROA
27.7 %
+23 ppReturn on assets
ROE
33.2 %
+27 ppReturn on equity
Current ratio
5.96
+35 %Current assets / current liabilities
Earnings before tax
3,881 €
+929 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+64 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,208 € | 3,820 € | 22 K € | 23 K € |
| Value added | 1,458 € | 1,070 € | 468 € | 3,972 € |
| Operating revenue | 5,208 € | 3,820 € | 22 K € | 23 K € |
| Profit after tax | 1,120 € | 993 € | 377 € | 3,541 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,145 € | 8,407 € | 13 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 | 10 K € | 6,145 € | 8,407 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,728 € | 4,342 € | 6,482 € | 9,046 € |
| Financial accounts | 358 € | 1,803 € | 1,925 € | 3,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,145 € | 8,407 € | 13 K € |
| Equity | 9,998 € | 6,125 € | 6,497 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,878 € | 132 € | 1,120 € | 2,113 € |
| Profit/loss for the accounting period after tax | 1,120 € | 993 € | 377 € | 3,541 € |
| Liabilities | 88 € | 20 € | 1,910 € | 2,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 € | 20 € | 1,910 € | 2,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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