Company data from Slovak public registers
Company financial profile・Company ID 46878513・Pribišova 3/3030, 84105 Bratislava・Founded 2012
Turnover 2024
44 K €
+1.8 %Profit 2024
−23 K €
−392 %Assets
37 K €
−32 %Equity
−25 K €
−1,262 %Debt ratio
167.2 %
+64 ppGross margin
15.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−42 ppProfit / revenue
ROA
-62.2 %
−54 ppReturn on assets
ROE
92.7 %
−164 ppReturn on equity
Current ratio
0.11
−47 %Current assets / current liabilities
Earnings before tax
−23 K €
−385 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−56 K €
−23 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 13 K € | 38 K € | 44 K € |
| Value added | 8,818 € | −2,380 € | 38 € | 6,862 € |
| Operating revenue | 34 K € | 13 K € | 43 K € | 44 K € |
| Profit after tax | 4,674 € | −6,620 € | −4,700 € | −23 K € |
| Income tax | 309 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 55 K € | 37 K € |
| Non-current assets | 6,211 € | 7,056 € | 44 K € | 31 K € |
| Property, plant and equipment | 6,211 € | 7,056 € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,372 € | 7,484 € | 11 K € | 6,551 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,811 € | 7,356 € | 776 € | 2,502 € |
| Financial accounts | 2,561 € | 128 € | 10 K € | 4,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 55 K € | 37 K € |
| Equity | 9,488 € | 2,867 € | −1,833 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −186 € | 3,987 € | −2,633 € | −7,333 € |
| Profit/loss for the accounting period after tax | 4,674 € | −6,620 € | −4,700 € | −23 K € |
| Liabilities | 1,095 € | 12 K € | 57 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,095 € | 12 K € | 57 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pribišova 3/3030, 84105 Bratislava, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava, Slovenská republika
Address Pribišova 3/3030, 84105 Bratislava, Slovenská republika
Address Riazanská 681/58, 83103 Bratislava, Slovenská republika
Address Pribišova 3/3030, 84105 Bratislava, Slovenská republika
Address Pribišova 3/3030, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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