Company data from Slovak public registers
Company financial profile・Company ID 46920021・Agátová 3654/9B, 84101 Bratislava - Dúbravka・Founded 2012
Turnover 2024
368 K €
+619 %Profit 2024
38 K €
+274 %Assets
162 K €
+5.1 %Equity
49 K €
+365 %Debt ratio
69.7 %
−23 ppGross margin
21.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+54 ppProfit / revenue
ROA
23.8 %
+38 ppReturn on assets
ROE
78.5 %
+288 ppReturn on equity
Current ratio
0.45
+2.5 %Current assets / current liabilities
Earnings before tax
43 K €
+294 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−60 K €
+21 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 125 K € | 34 K € | 365 K € |
| Value added | 13 K € | 46 K € | −11 K € | 78 K € |
| Operating revenue | 61 K € | 128 K € | 51 K € | 368 K € |
| Profit after tax | −19 K € | 12 K € | −22 K € | 38 K € |
| Income tax | 0 € | 1,758 € | 0 € | 4,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 164 K € | 154 K € | 162 K € |
| Non-current assets | 124 K € | 111 K € | 94 K € | 112 K € |
| Property, plant and equipment | 124 K € | 111 K € | 94 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 54 K € | 60 K € | 50 K € |
| Inventory | 98 € | 144 € | 170 € | 170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,756 € | 3,472 € | 10 K € |
| Financial accounts | 11 K € | 49 K € | 57 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 164 K € | 154 K € | 162 K € |
| Equity | 3,108 € | 16 K € | 11 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −2,391 € | 10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −19 K € | 12 K € | −22 K € | 38 K € |
| Liabilities | 151 K € | 149 K € | 143 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 320 € |
| Current liabilities | 139 K € | 139 K € | 136 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,050 € | 4,714 € | 1,378 € | 0 € |
| Provisions | 4,348 € | 4,895 € | 6,047 € | 3,080 € |
Tax liability trend
20 registered activities
Address M. Schneidra Trnavského 1999/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Staré grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Olivová 1768/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Farského 6, 85101 Bratislava, Slovenská republika
Address M. Schneidra Trnavského 1999/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Staré grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Olivová 1768/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Calle Villaroel, 216, tretie posch, dvere č. 4, Barcelona, Španielske kráľovstvo
Registered in Business Register
3 entries from the business register
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