Company data from Slovak public registers
Company financial profile・Company ID 46745823・Bajkalská 9/B, 83104 Bratislava・Founded 2012
Turnover 2024
33 K €
−6.4 %Profit 2024
1,979 €
−59 %Assets
44 K €
+4.7 %Equity
42 K €
+4.9 %Debt ratio
4.6 %
−0.2 ppGross margin
26.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−7.7 ppProfit / revenue
ROA
4.5 %
−7.0 ppReturn on assets
ROE
4.7 %
−7.4 ppReturn on equity
Current ratio
21.95
+3.7 %Current assets / current liabilities
Earnings before tax
2,328 €
−54 %Profit + income tax
Effective tax
15.0 %
+10 ppIncome tax / earnings before tax
Net working capital
42 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € | 36 K € | 33 K € |
| Value added | 18 K € | 11 K € | 11 K € | 8,725 € |
| Operating revenue | 35 K € | 28 K € | 36 K € | 33 K € |
| Profit after tax | 13 K € | 5,321 € | 4,844 € | 1,979 € |
| Income tax | 119 € | 112 € | 244 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 42 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,626 € | 3,702 € | 6,239 € | 7,541 € |
| Financial accounts | 26 K € | 34 K € | 36 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 42 K € | 44 K € |
| Equity | 30 K € | 35 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,321 € | 4,844 € | 1,979 € |
| Liabilities | 2,558 € | 1,984 € | 1,992 € | 2,012 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,558 € | 1,984 € | 1,992 € | 2,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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