Company data from Slovak public registers
Company financial profile・Company ID 46710221・Stromová 54/A, 83101 Bratislava・Founded 2012
Turnover 2024
47 K €
+21 %Profit 2024
1,834 €
+116 %Assets
138 K €
+182 %Equity
−19 K €
+8.8 %Debt ratio
113.7 %
−29 ppGross margin
29.1 %
+152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+32 ppProfit / revenue
ROA
1.3 %
+24 ppReturn on assets
ROE
-9.7 %
−63 ppReturn on equity
Current ratio
0.49
+6.4 %Current assets / current liabilities
Earnings before tax
2,174 €
+119 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−79 K €
−125 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,434 € | 30 K € | 10 K € | 46 K € |
| Value added | −7,831 € | −14 K € | −13 K € | 13 K € |
| Operating revenue | 9,434 € | 51 K € | 39 K € | 47 K € |
| Profit after tax | −9,323 € | −18 K € | −11 K € | 1,834 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 71 K € | 49 K € | 138 K € |
| Non-current assets | 28 K € | 33 K € | 19 K € | 63 K € |
| Property, plant and equipment | 28 K € | 33 K € | 19 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 30 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 24 K € | 25 K € |
| Financial accounts | 8,121 € | 5,168 € | 6,011 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 71 K € | 49 K € | 138 K € |
| Equity | 8,138 € | −9,627 € | −21 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −539 € | −9,862 € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,323 € | −18 K € | −11 K € | 1,834 € |
| Liabilities | 46 K € | 81 K € | 70 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 75 K € | 65 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,435 € | 6,562 € | 4,840 € | 2,817 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stromová 54/A, 83101 Bratislava, Slovenská republika
Address Stromová 54/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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