Company data from Slovak public registers
Company financial profile・Company ID 46567402・Bieloruská 58, 82106 Bratislava・Founded 2012
Turnover 2024
61 K €
+64 %Profit 2024
10 K €
+66 %Assets
41 K €
−4.0 %Equity
27 K €
+61 %Debt ratio
35.1 %
−26 ppGross margin
26.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+0.2 ppProfit / revenue
ROA
24.7 %
+10 ppReturn on assets
ROE
38.1 %
+1.0 ppReturn on equity
Current ratio
5.07
+210 %Current assets / current liabilities
Earnings before tax
13 K €
+76 %Profit + income tax
Effective tax
19.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+50 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 37 K € | 61 K € |
| Value added | 3,500 € | 913 € | 7,372 € | 16 K € |
| Operating revenue | 32 K € | 29 K € | 37 K € | 61 K € |
| Profit after tax | 2,854 € | 776 € | 6,150 € | 10 K € |
| Income tax | 504 € | 137 € | 1,090 € | 2,530 € |
| Current income tax | 504 € | 137 € | 1,090 € | 2,530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,184 € | 14 K € | 43 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,184 € | 14 K € | 43 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,849 € | 9 € | 3,875 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,335 € | 14 K € | 39 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,184 € | 14 K € | 43 K € | 41 K € |
| Equity | 8,414 € | 10 K € | 17 K € | 27 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 | 60 € | 4,157 € | 4,933 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,854 € | 776 € | 6,150 € | 10 K € |
| Liabilities | −2,230 € | 4,040 € | 26 K € | 14 K € |
| Non-current liabilities | 34 € | 33 € | 33 € | 33 € |
| Current liabilities | −2,524 € | 4,007 € | 26 K € | 6,117 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,299 € |
| Provisions | 260 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Bieloruská 58, 82106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.