Company data from Slovak public registers
Company financial profile・Company ID 46797670・Hrobákova 21, 85102 Bratislava・Founded 2012
Turnover 2024
30 K €
−19 %Profit 2024
1,757 €
−85 %Assets
47 K €
+4.1 %Equity
47 K €
+3.9 %Debt ratio
0.1 %
+0.1 ppGross margin
7.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−27 ppProfit / revenue
ROA
3.8 %
−23 ppReturn on assets
ROE
3.8 %
−23 ppReturn on equity
Current ratio
730.61
Current assets / current liabilities
Earnings before tax
2,208 €
−85 %Profit + income tax
Effective tax
20.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 58 K € | 37 K € | 30 K € |
| Value added | 26 K € | 4,411 € | 14 K € | 2,208 € |
| Operating revenue | 112 K € | 58 K € | 37 K € | 30 K € |
| Profit after tax | 20 K € | 3,273 € | 12 K € | 1,757 € |
| Income tax | 5,418 € | 1,265 € | 2,342 € | 451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 39 K € | 45 K € | 47 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 | 73 K € | 39 K € | 45 K € | 47 K € |
| Inventory | 649 € | 649 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 12 K € | 26 K € |
| Current receivables | 4,412 € | 2,978 € | 22 K € | 2,200 € |
| Financial accounts | 67 K € | 17 K € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 39 K € | 45 K € | 47 K € |
| Equity | 30 K € | 33 K € | 45 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,914 € | 24 K € | 27 K € | 40 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,273 € | 12 K € | 1,757 € |
| Liabilities | 43 K € | 6,000 € | 0 € | 64 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 6,000 € | 0 € | 64 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alte Poststrasse 14 D, 2402 Maria Elend, Rakúska republika
Address Nobelovo nám. 1174/9, 85101 Bratislava 5, Slovenská republika
Address Alte Poststrasse 14 D, 2402 Maria Elend, Rakúska republika
Address Nobelovo nám. 1174/9, 85101 Bratislava 5, Slovenská republika
Registered in Business Register
1 entry from the business register
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