Company data from Slovak public registers
Company financial profile・Company ID 46741909・Klincová 37/B, 82108 Bratislava・Founded 2012
Turnover 2024
29 K €
+40 %Profit 2024
−102 €
+87 %Assets
114 K €
+15 %Equity
17 K €
+13 %Debt ratio
85.5 %
+0.1 ppGross margin
23.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.4 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
-0.6 %
+4.8 ppReturn on equity
Current ratio
1.04
+2.7 %Current assets / current liabilities
Earnings before tax
−102 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,552 €
+212 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 2,786 € | 21 K € | 29 K € |
| Value added | 5,951 € | −14 K € | 3,598 € | 6,941 € |
| Operating revenue | 21 K € | 19 K € | 21 K € | 29 K € |
| Profit after tax | −454 € | −204 € | −787 € | −102 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 99 K € | 114 K € |
| Non-current assets | 38 K € | 38 K € | 29 K € | 29 K € |
| Property, plant and equipment | 38 K € | 38 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,143 € | 2,547 € | 70 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,565 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,578 € | 2,547 € | 70 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 99 K € | 114 K € |
| Equity | 14 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,105 € | 6,361 € | 7,638 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,508 € | 8,507 € | 8,507 € | 8,507 € |
| Profit/loss for the accounting period after tax | −454 € | −204 € | −787 € | −102 € |
| Liabilities | 31 K € | 26 K € | 85 K € | 97 K € |
| Non-current liabilities | 0 € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 16 K € | 11 K € | 69 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 16637/37B, 82108 Bratislava - Ružinov, Slovenská republika
Address Klincová 16637/37B, 82108 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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