Company data from Slovak public registers
Company financial profile・Company ID 46689729・Jadranská 31/A, 84101 Bratislava・Founded 2012
Turnover 2024
35 K €
−58 %Profit 2024
1,627 €
−47 %Assets
43 K €
−15 %Equity
15 K €
+12 %Debt ratio
65.6 %
−8.3 ppGross margin
31.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.9 ppProfit / revenue
ROA
3.8 %
−2.3 ppReturn on assets
ROE
11.0 %
−12 ppReturn on equity
Current ratio
1.47
+13 %Current assets / current liabilities
Earnings before tax
1,968 €
−51 %Profit + income tax
Effective tax
17.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 48 K € | 82 K € | 35 K € |
| Value added | 4,356 € | 7,881 € | 20 K € | 11 K € |
| Operating revenue | 15 K € | 49 K € | 82 K € | 35 K € |
| Profit after tax | 3,297 € | −954 € | 3,065 € | 1,627 € |
| Income tax | 595 € | 0 € | 919 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 28 K € | 50 K € | 43 K € |
| Non-current assets | 2,801 € | 2,396 € | 1,991 € | 1,586 € |
| Property, plant and equipment | 2,801 € | 2,396 € | 1,991 € | 1,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,505 € | 26 K € | 48 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,158 € | 6,731 € | 14 K € | 24 K € |
| Financial accounts | 6,347 € | 19 K € | 34 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 50 K € | 43 K € |
| Equity | 11 K € | 10 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,260 € | 5,557 € | 4,603 € | 7,668 € |
| Profit/loss for the accounting period after tax | 3,297 € | −954 € | 3,065 € | 1,627 € |
| Liabilities | 1,249 € | 18 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,249 € | 18 K € | 37 K € | 28 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 Jadranská 31/A, 84101 Bratislava, Slovenská republika
Address Jadranská 31/A, 84101 Bratislava, Slovenská republika
Address Jadranská 31/A, 84101 Bratislava, Slovenská republika
Address Jadranská 31/A, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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