Company data from Slovak public registers
Company financial profile・Company ID 46900934・Kraskova 2, 83102 Bratislava・Founded 2012
Turnover 2024
177 K €
+23 %Profit 2024
3,566 €
+125 %Assets
82 K €
+66 %Equity
22 K €
+19 %Debt ratio
72.9 %
+11 ppGross margin
4.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
4.3 %
+1.1 ppReturn on assets
ROE
16.0 %
+7.5 ppReturn on equity
Current ratio
1.37
−7.1 %Current assets / current liabilities
Earnings before tax
4,601 €
+121 %Profit + income tax
Effective tax
22.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+53 %Current assets − current liabilities
Revenue CAGR
137.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 93 K € | 144 K € | 177 K € |
| Value added | 9,174 € | 10 K € | 8,151 € | 8,109 € |
| Operating revenue | 114 K € | 93 K € | 144 K € | 177 K € |
| Profit after tax | 610 € | 858 € | 1,588 € | 3,566 € |
| Income tax | 208 € | 301 € | 492 € | 1,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 103 K € | 49 K € | 82 K € |
| Non-current assets | 13 K € | 8,585 € | 4,106 € | 0 € |
| Property, plant and equipment | 13 K € | 8,585 € | 4,106 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 95 K € | 45 K € | 82 K € |
| Inventory | 1,500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,078 € | 4,793 € | 6,813 € | 25 K € |
| Financial accounts | 59 K € | 90 K € | 38 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 103 K € | 49 K € | 82 K € |
| Equity | 16 K € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 610 € | 858 € | 1,588 € | 3,566 € |
| Liabilities | 62 K € | 86 K € | 31 K € | 60 K € |
| Non-current liabilities | 7,336 € | 3,773 € | 27 € | 39 € |
| Current liabilities | 55 K € | 83 K € | 31 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kraskova 2, 83102 Bratislava, Slovenská republika
Address Štefana Králika 2, 84108 Bratislava, Slovenská republika
Address Podkerepušky 721/6, 84108 Bratislava, Slovenská republika
Address Kraskova 2, 83102 Bratislava, Slovenská republika
Address Kraskova 2, 83102 Bratislava, Slovenská republika
Address Podkerepušky 721/6, 84108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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