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Company data from Slovak public registers
Company financial profile・Company ID 46608923・Františkánska 406/2, 81101 Bratislava・Founded 2012
Turnover 2024
5,400 €
−67 %Profit 2024
1,410 €
+146 %Assets
7,964 €
−18 %Equity
7,527 €
+17 %Debt ratio
5.5 %
−28 ppGross margin
53.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+45 ppProfit / revenue
ROA
17.7 %
+49 ppReturn on assets
ROE
18.7 %
+67 ppReturn on equity
Current ratio
18.22
+519 %Current assets / current liabilities
Earnings before tax
1,750 €
+167 %Profit + income tax
Effective tax
19.4 %
+38 ppIncome tax / earnings before tax
Net working capital
7,527 €
+17 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 16 K € | 5,400 € |
| Value added | 3,408 € | 914 € | −1,770 € | 2,880 € |
| Operating revenue | 18 K € | 24 K € | 16 K € | 5,400 € |
| Profit after tax | 1,612 € | 1,677 € | −3,096 € | 1,410 € |
| Income tax | 481 € | 480 € | 480 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 8,725 € | 11 K € | 9,770 € | 7,964 € |
| 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 | 8,725 € | 11 K € | 9,770 € | 7,964 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 0 € | 0 € | 3,916 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,955 € | 11 K € | 9,770 € | 4,048 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,725 € | 11 K € | 9,770 € | 7,964 € |
| Equity | 6,789 € | 9,545 € | 6,450 € | 7,527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 177 € | 2,868 € | 4,546 € | 1,117 € |
| Profit/loss for the accounting period after tax | 1,612 € | 1,677 € | −3,096 € | 1,410 € |
| Liabilities | 1,936 € | 1,293 € | 3,320 € | 437 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 0 € |
| Current liabilities | 1,873 € | 1,289 € | 3,316 € | 437 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
44 registered activities
Address Grösslingova 2481/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava, Slovenská republika
Address Grösslingova 2481/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kalinčiakova 4117/19, 90201 Pezinok, Slovenská republika
Address Grösslingova 2481/12, 81109 Bratislava, Slovenská republika
Address Kalinčiakova 4117/19,, 90102 Pezinok, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Kalinčiakova 4117/19,, 90102 Pezinok, Slovenská republika
Address Kalinčiakova 4117/19,, 90102 Pezinok, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava, Slovenská republika
Address Grösslingová 2481/12, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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