Company data from Slovak public registers
Company financial profile・Company ID 46691511・Trenčianska 834/64, 82109 Bratislava・Founded 2012
Turnover 2024
17 K €
+30 %Profit 2024
2,072 €
+199 %Assets
17 K €
+34 %Equity
14 K €
+17 %Debt ratio
13.8 %
+13 ppGross margin
14.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+7.1 ppProfit / revenue
ROA
12.5 %
+6.9 ppReturn on assets
ROE
14.5 %
+8.8 ppReturn on equity
Current ratio
7.23
−93 %Current assets / current liabilities
Earnings before tax
2,414 €
+196 %Profit + income tax
Effective tax
14.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+17 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 13 K € | 17 K € |
| Value added | 4,078 € | 470 € | 900 € | 2,420 € |
| Operating revenue | 17 K € | 13 K € | 13 K € | 17 K € |
| Profit after tax | 3,303 € | 399 € | 694 € | 2,072 € |
| Income tax | 619 € | 71 € | 122 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,561 € | 1,967 € | 12 K € | 17 K € |
| 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 | 3,561 € | 1,967 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 0 € | 9,619 € | 17 K € |
| Financial accounts | 3,475 € | 1,967 € | 2,713 € | 53 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,561 € | 1,967 € | 12 K € | 17 K € |
| Equity | 11 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,813 € | 6,116 € | 6,516 € | 7,209 € |
| Profit/loss for the accounting period after tax | 3,303 € | 399 € | 694 € | 2,072 € |
| Liabilities | −7,555 € | −9,548 € | 122 € | 2,292 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −7,563 € | −9,548 € | 122 € | 2,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 140, 90041 Rovinka, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Okružná 140, 90041 Rovinka, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Okružná 140, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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