Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46907378・Staré Grunty 24, 841 04 Bratislava・Founded 2012
Turnover 2024
255 K €
−18 %Profit 2024
5,121 €
+205 %Assets
72 K €
−59 %Equity
−37 K €
+11 %Debt ratio
150.5 %
+27 ppGross margin
33.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.6 ppProfit / revenue
ROA
7.1 %
+9.8 ppReturn on assets
ROE
-14.0 %
−26 ppReturn on equity
Current ratio
0.54
−68 %Current assets / current liabilities
Earnings before tax
5,121 €
+248 %Profit + income tax
Effective tax
0.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−50 K €
−168 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 198 K € | 301 K € | 255 K € |
| Value added | 1,921 € | 53 K € | 55 K € | 85 K € |
| Operating revenue | 113 K € | 207 K € | 309 K € | 255 K € |
| Profit after tax | −26 K € | −129 € | −4,882 € | 5,121 € |
| Income tax | 0 € | 0 € | 1,418 € | 0 € |
| Current income tax | 0 € | 0 € | 1,418 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 132 K € | 179 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 132 K € | 179 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 121 K € | 164 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 11 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 132 K € | 179 K € | 72 K € |
| Equity | −25 K € | −36 K € | −41 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −345 K € | −381 K € | −381 K € | −387 K € |
| Profit/loss for the accounting period after tax | −26 K € | −129 € | −4,882 € | 5,121 € |
| Liabilities | 118 K € | 169 K € | 220 K € | 109 K € |
| Non-current liabilities | 79 K € | 98 K € | 115 K € | 186 € |
| Current liabilities | 39 K € | 70 K € | 105 K € | 109 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
15 registered activities
Address Cromwell Grove, 2, W6 7RG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěpánská 540/7, 12000 Praha 2 - Nové Město, Česká republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Address Štěpánská 540/7, 12000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
