Company data from Slovak public registers
Company financial profile・Company ID 46711520・Latorická 15, 82107 Bratislava・Founded 2012
Turnover 2024
8,963 €
−73 %Profit 2024
3,615 €
−82 %Assets
105 K €
−7.2 %Equity
104 K €
+3.6 %Debt ratio
1.7 %
−10 ppGross margin
86.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−21 ppProfit / revenue
ROA
3.4 %
−14 ppReturn on assets
ROE
3.5 %
−17 ppReturn on equity
Current ratio
117.37
+113 %Current assets / current liabilities
Earnings before tax
4,627 €
−77 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
104 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 33 K € | 7,920 € |
| Value added | 13 K € | 15 K € | 25 K € | 6,854 € |
| Operating revenue | 34 K € | 33 K € | 33 K € | 8,963 € |
| Profit after tax | 3,812 € | 7,533 € | 20 K € | 3,615 € |
| Income tax | 1,322 € | 1,651 € | 0 € | 1,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 97 K € | 114 K € | 105 K € |
| Non-current assets | −1,570 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −1,570 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 97 K € | 114 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 77 K € | 86 K € | 103 K € | 86 K € |
| Current receivables | −3,847 € | 533 € | 425 € | 8,345 € |
| Financial accounts | 8,699 € | 11 K € | 9,668 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 97 K € | 114 K € | 105 K € |
| Equity | 71 K € | 80 K € | 100 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 67 K € | 74 K € | 95 K € |
| Profit/loss for the accounting period after tax | 3,812 € | 7,533 € | 20 K € | 3,615 € |
| Liabilities | 9,394 € | 18 K € | 14 K € | 1,753 € |
| Non-current liabilities | 594 € | 503 € | 3,167 € | 881 € |
| Current liabilities | 8,800 € | 6,572 € | 2,059 € | 898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 8,331 € | −26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Latorická 5128/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava, Slovenská republika
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava, Slovenská republika
Address Zlatno 81, 95191 Zlatno, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava, Slovenská republika
Address Latorická 5128/15, 82107 Bratislava, Slovenská republika
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zlatno 81, 95191 Zlatno, Slovenská republika
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Address Zlatno 81, 95191 Zlatno, Slovenská republika
Registered in Business Register
3 entries from the business register
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