Company data from Slovak public registers
Company financial profile・Company ID 46897615・Pluhová 2, 831 03 Bratislava・Founded 2013
Turnover 2024
17 K €
−65 %Profit 2024
2,140 €
+513 %Assets
47 K €
−28 %Equity
46 K €
+4.9 %Debt ratio
2.1 %
−30 ppGross margin
20.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+12 ppProfit / revenue
ROA
4.6 %
+4.1 ppReturn on assets
ROE
4.7 %
+3.9 ppReturn on equity
Current ratio
48.50
+1,478 %Current assets / current liabilities
Earnings before tax
2,518 €
+514 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 48 K € | 17 K € |
| Value added | 595 € | 2,075 € | 1,222 € | 3,517 € |
| Operating revenue | 47 K € | 50 K € | 48 K € | 17 K € |
| Profit after tax | 97 € | 1,586 € | 349 € | 2,140 € |
| Income tax | 9 € | 0 € | 61 € | 378 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 64 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 63 K € | 64 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,257 € | 2,257 € | 2,257 € |
| Current receivables | 26 K € | 50 K € | 57 K € | 14 K € |
| Financial accounts | 36 K € | 11 K € | 5,113 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 64 K € | 47 K € |
| Equity | 41 K € | 43 K € | 43 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,987 € | 6,084 € | 7,669 € | 8,019 € |
| Profit/loss for the accounting period after tax | 97 € | 1,586 € | 349 € | 2,140 € |
| Liabilities | 21 K € | 20 K € | 21 K € | 972 € |
| Non-current liabilities | 8 € | 10 € | 13 € | 13 € |
| Current liabilities | 21 K € | 20 K € | 21 K € | 959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 1548/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nitrianska 3099/6, 95301 Zlaté Moravce, Slovenská republika
Address Račianska 1548/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nitrianska 3099/6, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 444/22, 02901 Námestovo, Slovenská republika
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Nitrianska 3099/6, 95301 Zlaté Moravce, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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