Company data from Slovak public registers
Company financial profile・Company ID 46705040・Sološnická 5, 84104 Bratislava・Founded 2012
Turnover 2024
55 K €
+12 %Profit 2024
−9,502 €
+23 %Assets
134 K €
−5.9 %Equity
−29 K €
−50 %Debt ratio
121.2 %
+7.9 ppGross margin
-7.8 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
+7.8 ppProfit / revenue
ROA
-7.1 %
+1.6 ppReturn on assets
ROE
33.3 %
−32 ppReturn on equity
Current ratio
0.82
−6.5 %Current assets / current liabilities
Earnings before tax
−8,542 €
+31 %Profit + income tax
Effective tax
-11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−29 K €
−50 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 72 K € | 53 K € | 61 K € |
| Value added | 4,440 € | 9,282 € | 241 € | −4,707 € |
| Operating revenue | 65 K € | 85 K € | 49 K € | 55 K € |
| Profit after tax | −1,785 € | 3,075 € | −12 K € | −9,502 € |
| Income tax | 0 € | 497 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 132 K € | 143 K € | 134 K € |
| Non-current assets | 2,677 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,677 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 132 K € | 143 K € | 134 K € |
| Inventory | 100 K € | 113 K € | 103 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 31 K € | 35 K € |
| Financial accounts | 3,924 € | 1,496 € | 8,591 € | 7,238 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 132 K € | 143 K € | 134 K € |
| Equity | −9,744 € | −6,669 € | −19 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,785 € | 3,075 € | −12 K € | −9,502 € |
| Liabilities | 143 K € | 139 K € | 162 K € | 163 K € |
| Non-current liabilities | 5,636 € | 2,327 € | 7 € | 7 € |
| Current liabilities | 137 K € | 137 K € | 162 K € | 163 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
6 registered activities
Address Sološnícka 5, 84104 Bratislava, Slovenská republika
Address Sološnícka 5, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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