Company data from Slovak public registers
Company financial profile・Company ID 46802941・Trenčianska 39, 82109 Bratislava・Founded 2012
Turnover 2024
19 K €
+2,976 %Profit 2024
7,009 €
+158 %Assets
7,780 €
+203 %Equity
−1,835 €
+79 %Debt ratio
123.6 %
−321 ppGross margin
72.2 %
+1,070 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+2,051 ppProfit / revenue
ROA
90.1 %
+563 ppReturn on assets
ROE
-382.0 %
−519 ppReturn on equity
Current ratio
2.04
+15,492 %Current assets / current liabilities
Earnings before tax
7,349 €
+161 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
3,972 €
+239 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,070 € | 8,480 € | 600 € | 19 K € |
| Value added | −3,613 € | −3,175 € | −5,988 € | 13 K € |
| Operating revenue | 9,070 € | 13 K € | 603 € | 19 K € |
| Profit after tax | −11 K € | −6,838 € | −12 K € | 7,009 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 2,565 € | 7,780 € |
| Non-current assets | 9,993 € | 6,246 € | 2,498 € | 0 € |
| Property, plant and equipment | 9,993 € | 6,246 € | 2,498 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,859 € | 38 € | 7,780 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,490 € | 493 € | 0 € | 7,725 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,752 € | 9,366 € | 38 € | 55 € |
| Accruals and deferrals | 925 € | 509 € | 29 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 2,565 € | 7,780 € |
| Equity | 6,402 € | 2,467 € | −8,844 € | −1,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 903 € | −2,202 € | −14 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,838 € | −12 K € | 7,009 € |
| Liabilities | 16 K € | 14 K € | 11 K € | 9,615 € |
| Non-current liabilities | 13 K € | 11 K € | 8,509 € | 5,807 € |
| Current liabilities | 2,910 € | 3,308 € | 2,900 € | 3,808 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Address Bezekova 33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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