Company data from Slovak public registers
Company financial profile・Company ID 46828745・Bosákova 7, 85104 Bratislava・Founded 2012
Turnover 2024
43 K €
+106 %Profit 2024
1,833 €
+50 %Assets
47 K €
−2.5 %Equity
33 K €
+5.9 %Debt ratio
30.1 %
−5.5 ppGross margin
24.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.6 ppProfit / revenue
ROA
3.9 %
+1.4 ppReturn on assets
ROE
5.5 %
+1.6 ppReturn on equity
Current ratio
6.52
+15 %Current assets / current liabilities
Earnings before tax
2,173 €
+52 %Profit + income tax
Effective tax
15.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 21 K € | 43 K € |
| Value added | 3,612 € | 390 € | 9,925 € | 11 K € |
| Operating revenue | 23 K € | 45 K € | 21 K € | 43 K € |
| Profit after tax | 991 € | 3,936 € | 1,219 € | 1,833 € |
| Income tax | 173 € | 700 € | 215 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 49 K € | 47 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 27 K € | 32 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 27 K € | 32 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 49 K € | 47 K € |
| Equity | 26 K € | 30 K € | 31 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 19 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 991 € | 3,936 € | 1,219 € | 1,833 € |
| Liabilities | 22 K € | 21 K € | 17 K € | 14 K € |
| Non-current liabilities | 5,465 € | 15 K € | 12 K € | 8,554 € |
| Current liabilities | 16 K € | 6,076 € | 5,602 € | 5,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Astrová ulica 417/3, 93041 Kvetoslavov, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Astrová ulica 417/3, 93041 Kvetoslavov, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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