Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46684336・Gessayova 18, 85103 Bratislava・Founded 2012
Turnover 2024
626 K €
+1.7 %Profit 2024
17 K €
+48 %Assets
696 K €
+3.6 %Equity
60 K €
+39 %Debt ratio
91.4 %
−2.2 ppGross margin
12.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
27.9 %
+1.7 ppReturn on equity
Current ratio
0.91
+7.4 %Current assets / current liabilities
Earnings before tax
22 K €
+50 %Profit + income tax
Effective tax
23.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−59 K €
+39 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 997 K € | 576 K € | 615 K € |
| Value added | 52 K € | 32 K € | 78 K € | 75 K € |
| Operating revenue | 538 K € | 1.06 M € | 615 K € | 626 K € |
| Profit after tax | 13 K € | 29 K € | 11 K € | 17 K € |
| Income tax | 3,477 € | 7,727 € | 3,100 € | 4,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 559 K € | 729 K € | 671 K € | 696 K € |
| Non-current assets | 168 K € | 164 K € | 142 K € | 120 K € |
| Property, plant and equipment | 168 K € | 164 K € | 142 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 565 K € | 530 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 130 K € | 85 K € | 169 K € |
| Financial accounts | 328 K € | 435 K € | 445 K € | 407 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 729 K € | 671 K € | 696 K € |
| Equity | 3,121 € | 32 K € | 43 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −2,378 € | 26 K € | 38 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 11 K € | 17 K € |
| Liabilities | 556 K € | 697 K € | 628 K € | 636 K € |
| Non-current liabilities | 352 € | 440 € | 1,004 € | 791 € |
| Current liabilities | 555 K € | 697 K € | 627 K € | 635 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mostarska 4, 21132 Petrovaradin, Srbská republika
Address Prospekt 40-letia Okťabrja 7, byt 204, 03039 Kyjev, Ukrajina
Address Komplex Edem, kvartál 3, dom 2, byt 7, 143441, Gavrilkovo, Krasnodarský rajón, Moskovská oblasť, Ruská federácia
Address Komplex Edem, kvartál 3, dom 2, byt 7, 143441, Gavrilkovo, Krasnogorskij rajón, Moskovská oblasť, Ruská federácia
Address Mostarska 4, 21132 Petrovaradin, Srbská republika
Address Komplex Edem, kvartál 3, dom 2, byt 7, 143441, Gavrilkovo, Krasnogorskij rajón, Moskovská oblasť, Ruská federácia
Address Komplex Edem, kvartál 3, dom 2, byt 7, 143441, Gavrilkovo, Krasnodarský rajón, Moskovská oblasť, Ruská federácia
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
