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Company data from Slovak public registers
Company financial profile・Company ID 46928375・Znievska 3026/7, 85106 Bratislava・Founded 2012
Turnover 2024
182 K €
−41 %Profit 2024
2,662 €
−29 %Assets
95 K €
+18 %Equity
47 K €
+6.0 %Debt ratio
50.9 %
+5.7 ppGross margin
16.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
5.7 %
−2.8 ppReturn on equity
Current ratio
-51.36
−839 %Current assets / current liabilities
Earnings before tax
4,677 €
−12 %Profit + income tax
Effective tax
43.1 %
+14 ppIncome tax / earnings before tax
Net working capital
46 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 312 K € | 306 K € | 181 K € |
| Value added | 6,993 € | 10 K € | 8,828 € | 29 K € |
| Operating revenue | 180 K € | 315 K € | 306 K € | 182 K € |
| Profit after tax | 3,925 € | 8,730 € | 3,762 € | 2,662 € |
| Income tax | 1,347 € | 2,669 € | 1,535 € | 2,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 61 K € | 81 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 61 K € | 41 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 60 K € | 28 K € | 44 K € |
| Financial accounts | 13 K € | 237 € | 13 K € | 1,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 61 K € | 81 K € | 95 K € |
| Equity | 32 K € | 40 K € | 44 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 3,925 € | 8,730 € | 3,762 € | 2,662 € |
| Liabilities | 39 K € | 20 K € | 36 K € | 49 K € |
| Non-current liabilities | 3,759 € | 2,547 € | 31 K € | 45 K € |
| Current liabilities | 35 K € | 18 K € | 5,849 € | −883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 4,346 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Znievska 3026/7, 85106 Bratislava, Slovenská republika
Address Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 2475/5, 85102 Bratislava, Slovenská republika
Address Znievska 3026/7, 85106 Bratislava, Slovenská republika
Address Rovniankova 2475/5, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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