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Company data from Slovak public registers
Company financial profile・Company ID 46742786・Mikovíniho 15, 83102 Bratislava・Founded 2012
Turnover 2024
50 K €
+30 %Profit 2024
−8,104 €
+76 %Assets
42 K €
−26 %Equity
−57 K €
−17 %Debt ratio
234.8 %
+49 ppGross margin
-50.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+71 ppProfit / revenue
ROA
-19.3 %
+39 ppReturn on assets
ROE
14.3 %
−54 ppReturn on equity
Current ratio
0.53
−9.6 %Current assets / current liabilities
Earnings before tax
−7,764 €
+77 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 38 K € | 30 K € |
| Value added | 19 K € | −9,752 € | −13 K € | −15 K € |
| Operating revenue | 48 K € | 36 K € | 38 K € | 50 K € |
| Profit after tax | 1,700 € | −28 K € | −33 K € | −8,104 € |
| Income tax | 205 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 86 K € | 57 K € | 42 K € |
| Non-current assets | 38 K € | 28 K € | 11 K € | 3,473 € |
| Property, plant and equipment | 38 K € | 28 K € | 11 K € | 3,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 58 K € | 46 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,200 € | 139 € |
| Financial accounts | 91 K € | 58 K € | 42 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 86 K € | 57 K € | 42 K € |
| Equity | 13 K € | −15 K € | −49 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,082 € | 7,782 € | −20 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,700 € | −28 K € | −33 K € | −8,104 € |
| Liabilities | 116 K € | 101 K € | 105 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 78 K € | 78 K € | 72 K € |
| Long-term bank loans | 1,602 € | 17 K € | 12 K € | 0 € |
| Short-term bank loans | 1,152 € | 5,832 € | 16 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Smetanov háj 291/28, 92901 Dunajská Streda, Slovenská republika
Address Lužická 3, 81101 Bratislava, Slovenská republika
Address Smetanov háj 291/28, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 291/28, 92901 Dunajská Streda, Slovenská republika
Address Lužická 3, 81101 Bratislava, Slovenská republika
Address Smetanov háj 291/28, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 219/28, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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