Company data from Slovak public registers
Company financial profile・Company ID 46670696・J. Smreka 16, 84108 Bratislava・Founded 2012
Turnover 2024
304 K €
+199 %Profit 2024
215 €
−98 %Assets
228 K €
+0.8 %Equity
24 K €
+0.9 %Debt ratio
89.7 %
Gross margin
8.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.3 ppProfit / revenue
ROA
0.1 %
−4.1 ppReturn on assets
ROE
0.9 %
−40 ppReturn on equity
Current ratio
8.50
−80 %Current assets / current liabilities
Earnings before tax
2,135 €
−80 %Profit + income tax
Effective tax
89.9 %
+78 ppIncome tax / earnings before tax
Net working capital
155 K €
−24 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 98 K € | 102 K € | 304 K € |
| Value added | 32 K € | 36 K € | 19 K € | 26 K € |
| Operating revenue | 47 K € | 98 K € | 102 K € | 304 K € |
| Profit after tax | 27 K € | 24 K € | 9,534 € | 215 € |
| Income tax | 4,777 € | 8,748 € | 1,270 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 59 K € | 226 K € | 228 K € |
| Non-current assets | 0 € | 11 K € | 18 K € | 52 K € |
| Property, plant and equipment | 0 € | 11 K € | 18 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 48 K € | 208 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,194 € | 15 K € | 22 K € | 6,329 € |
| Financial accounts | 43 K € | 33 K € | 186 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 59 K € | 226 K € | 228 K € |
| Equity | 38 K € | 33 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,047 € | 3,272 € | 8,282 € | 18 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | 9,534 € | 215 € |
| Liabilities | 6,114 € | 26 K € | 203 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 393 € | 141 € |
| Current liabilities | 5,671 € | 26 K € | 4,983 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 197 K € | 183 K € |
| Short-term bank loans | 0 € | 2 € | 0 € | 7 € |
| Provisions | 443 € | 470 € | 551 € | 431 € |
Tax liability trend
21 registered activities
Address J. Smreka 16, 84108 Bratislava, Slovenská republika
Address Donnerova 7, 84105 Bratislava, Slovenská republika
Address J. Smreka 16, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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