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Company data from Slovak public registers
Company financial profile・Company ID 46888314・Saratovská 13, 841 02 Bratislava・Founded 2012
Turnover 2024
1.14 M €
+16 %Profit 2024
142 K €
−7.1 %Assets
60 K €
+175 %Equity
34 K €
+1,064 %Debt ratio
43.5 %
−43 ppGross margin
27.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−3.1 ppProfit / revenue
ROA
235.0 %
−459 ppReturn on assets
ROE
415.6 %
−4,792 ppReturn on equity
Current ratio
0.83
−38 %Current assets / current liabilities
Earnings before tax
147 K €
−3.7 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−3,306 €
−172 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 767 K € | 982 K € | 1.14 M € |
| Value added | −119 K € | −36 K € | 311 K € | 315 K € |
| Operating revenue | 540 K € | 767 K € | 982 K € | 1.14 M € |
| Profit after tax | −212 K € | −181 K € | 152 K € | 142 K € |
| Income tax | 0 € | 0 € | 0 € | 5,106 € |
| Current income tax | — | 0 € | 0 € | 5,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 28 K € | 22 K € | 60 K € |
| Non-current assets | 14 K € | 8,937 € | 4,062 € | 44 K € |
| Property, plant and equipment | 14 K € | 8,937 € | 4,062 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 19 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,990 € | 0 € | 0 € | 4,558 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 19 K € | 18 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 28 K € | 22 K € | 60 K € |
| Equity | 35 K € | 9,145 € | 2,925 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −195 K € | −407 K € | −588 K € | −112 K € |
| Profit/loss for the accounting period after tax | −212 K € | −181 K € | 152 K € | 142 K € |
| Liabilities | 14 K € | 19 K € | 19 K € | 26 K € |
| Non-current liabilities | 4,578 € | 5,126 € | 5,740 € | 6,329 € |
| Current liabilities | 9,162 € | 14 K € | 13 K € | 20 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
28 registered activities
Address Bilíková 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika
Address Bilíková 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stupava, 90031 Stupava, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Kpt. Rašu 23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíková 1874/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíková 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika
Address Stupava, 90031 Stupava, Slovenská republika
Address Kpt. Rašu 23, 84101 Bratislava, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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