Company data from Slovak public registers
Company financial profile・Company ID 46943129・Karadžičova 31, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
349 K €
−52 %Profit 2024
63 K €
−33 %Assets
1.65 M €
−33 %Equity
335 K €
−86 %Debt ratio
79.7 %
+79 ppGross margin
76.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+4.9 ppProfit / revenue
ROA
3.8 %
Return on assets
ROE
18.9 %
+15 ppReturn on equity
Current ratio
2.16
−99 %Current assets / current liabilities
Earnings before tax
112 K €
+4.0 %Profit + income tax
Effective tax
43.5 %
+32 ppIncome tax / earnings before tax
Net working capital
742 K €
−64 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 2.06 M € | 720 K € | 349 K € |
| Value added | 4.83 M € | 1.91 M € | 616 K € | 268 K € |
| Operating revenue | 4.96 M € | 2.06 M € | 720 K € | 349 K € |
| Profit after tax | 3.58 M € | 800 K € | 95 K € | 63 K € |
| Income tax | 940 K € | 211 K € | 13 K € | 49 K € |
| Current income tax | — | 211 K € | 13 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.24 M € | 4.47 M € | 2.45 M € | 1.65 M € |
| Non-current assets | 394 K € | 512 K € | 385 K € | 264 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 394 K € | 512 K € | 385 K € | 264 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.85 M € | 3.96 M € | 2.07 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 K € | 2.54 M € | 1.63 M € | 146 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3.17 M € | 1.41 M € | 438 K € | 1.24 M € |
| Accruals and deferrals | — | 526 € | 90 € | 787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 4.47 M € | 2.45 M € | 1.65 M € |
| Equity | 3.59 M € | 4.39 M € | 2.44 M € | 335 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 3.58 M € | 2.34 M € | 260 K € |
| Profit/loss for the accounting period after tax | 3.58 M € | 800 K € | 95 K € | 63 K € |
| Liabilities | 651 K € | 77 K € | 9,672 € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 667 K € |
| Current liabilities | 651 K € | 77 K € | 9,672 € | 640 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,275 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lomnická 20, 08005 Prešov, Slovenská republika
Address Liechtensteinstrasse 39/4, 1090 Viedeň, Rakúska republika
Address Darritzer Str. 6, 16181 Kränzlin, Nemecká spolková republika
Address Liechtensteinstrasse 39/4, 1090 Viedeň, Rakúska republika
Address Ubi Crescent 50, 408 568 Singapur, Singapurská republika
Address Darritzer Str. 6, 16181 Kränzlin, Nemecká spolková republika
Address Darritzer Str. 6, 16181 Kränzlin, Nemecká spolková republika
Address Liechtensteinstrasse 39/4, 1090 Viedeň, Rakúska republika
Address Darritzer Str. 6, 16181 Kränzlin, Nemecká spolková republika
Address Liechtensteinstrasse 39/4, 1090 Viedeň, Rakúska republika
Address Darritzer Str. 6, 16181 Kränzlin, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
FrequencyWaver s.r.o.
Karadžičova 31, 811 08 Bratislava - mestská časť Staré Mesto
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