Company data from Slovak public registers
Company financial profile・Company ID 46673938・Haburská 16/211, 82101 Bratislava・Founded 2012
Turnover 2024
40 K €
+52 %Profit 2024
−5,386 €
−766 %Assets
8,644 €
−21 %Equity
3,919 €
−58 %Debt ratio
54.7 %
+40 ppGross margin
76.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−17 ppProfit / revenue
ROA
-62.3 %
−70 ppReturn on assets
ROE
-137.4 %
−146 ppReturn on equity
Current ratio
2.14
−79 %Current assets / current liabilities
Earnings before tax
−5,046 €
−674 %Profit + income tax
Effective tax
-6.7 %
−15 ppIncome tax / earnings before tax
Net working capital
4,614 €
−53 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 43 K € | 26 K € | 40 K € |
| Value added | 9,469 € | 29 K € | 14 K € | 30 K € |
| Operating revenue | 22 K € | 43 K € | 26 K € | 40 K € |
| Profit after tax | 1,592 € | −1,715 € | 809 € | −5,386 € |
| Income tax | 42 € | 0 € | 70 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 11 K € | 8,644 € |
| 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 | 13 K € | 11 K € | 11 K € | 8,644 € |
| Inventory | 2,024 € | 796 € | 391 € | 214 € |
| Non-current receivables | 7,255 € | 8,319 € | 4,014 € | 4,015 € |
| Current receivables | 2,393 € | 1,147 € | 1,708 € | 169 € |
| Financial accounts | 1,008 € | 1,085 € | 4,807 € | 4,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 11 K € | 8,644 € |
| Equity | 10 K € | 8,496 € | 9,305 € | 3,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,119 € | 4,711 € | 2,996 € | 3,805 € |
| Profit/loss for the accounting period after tax | 1,592 € | −1,715 € | 809 € | −5,386 € |
| Liabilities | 2,469 € | 2,851 € | 1,615 € | 4,725 € |
| Non-current liabilities | 348 € | 484 € | 541 € | 695 € |
| Current liabilities | 2,121 € | 2,367 € | 1,074 € | 4,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Andreja Sládkoviča 19/1681, 90301 Senec, Slovenská republika
Address Haburská 16/211, 82101 Bratislava, Slovenská republika
Address Cintorínska 4/271, 90028 Ivanka pri Dunaji, Slovenská republika
Address Haburská 16/211, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 16/211, 82101 Bratislava, Slovenská republika
Address Cintorínska 4/271, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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