Company data from Slovak public registers
Company financial profile・Company ID 46816950・Nám. Hraničiarov 12, 85103 Bratislava・Founded 2012
Turnover 2024
30 K €
−19 %Profit 2024
136 €
−93 %Assets
12 K €
+7.0 %Equity
10 K €
+1.4 %Debt ratio
11.9 %
+4.9 ppGross margin
7.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.0 ppProfit / revenue
ROA
1.2 %
−17 ppReturn on assets
ROE
1.3 %
−19 ppReturn on equity
Current ratio
7.20
−48 %Current assets / current liabilities
Earnings before tax
476 €
−77 %Profit + income tax
Effective tax
71.4 %
+68 ppIncome tax / earnings before tax
Net working capital
8,530 €
−12 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 37 K € | 30 K € |
| Value added | 6,525 € | 6,089 € | 3,720 € | 2,181 € |
| Operating revenue | 31 K € | 33 K € | 37 K € | 30 K € |
| Profit after tax | 4,725 € | 3,819 € | 2,000 € | 136 € |
| Income tax | 629 € | 467 € | 72 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,029 € | 12 K € | 11 K € | 12 K € |
| Non-current assets | 2,107 € | 1,532 € | 383 € | 1,641 € |
| Property, plant and equipment | 2,107 € | 1,532 € | 383 € | 1,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,922 € | 10 K € | 10 K € | 9,905 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,401 € | 3,563 € | 3,599 € | 3,600 € |
| Financial accounts | 2,521 € | 6,446 € | 6,806 € | 6,305 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,029 € | 12 K € | 11 K € | 12 K € |
| Equity | 4,474 € | 8,293 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,751 € | −1,026 € | 2,535 € | 4,535 € |
| Profit/loss for the accounting period after tax | 4,725 € | 3,819 € | 2,000 € | 136 € |
| Liabilities | 3,555 € | 3,248 € | 753 € | 1,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,555 € | 3,248 € | 753 € | 1,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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