Company data from Slovak public registers
Company financial profile・Company ID 46944613・Grösslingova 59, 811 09 Bratislava・Founded 2013
Turnover 2024
51 K €
−8.6 %Profit 2024
855 €
+8.9 %Assets
151 K €
+37 %Equity
41 K €
+2.1 %Debt ratio
73.0 %
+9.3 ppGross margin
33.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
2.1 %
+0.1 ppReturn on equity
Current ratio
0.36
−80 %Current assets / current liabilities
Earnings before tax
1,815 €
−16 %Profit + income tax
Effective tax
52.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−39 K €
−278 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 56 K € | 38 K € |
| Value added | 5,888 € | −31 K € | 11 K € | 13 K € |
| Operating revenue | 39 K € | 164 K € | 56 K € | 51 K € |
| Profit after tax | −834 € | 14 K € | 785 € | 855 € |
| Income tax | 219 € | 4,041 € | 1,376 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 52 K € | 110 K € | 151 K € |
| Non-current assets | 80 K € | 17 K € | 61 K € | 130 K € |
| Property, plant and equipment | 80 K € | 17 K € | 61 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 49 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,330 € | 35 K € | 420 € |
| Financial accounts | 19 K € | 34 K € | 14 K € | 8,170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 52 K € | 110 K € | 151 K € |
| Equity | 60 K € | 39 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,644 € | 4,810 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −834 € | 14 K € | 785 € | 855 € |
| Liabilities | 56 K € | 13 K € | 70 K € | 110 K € |
| Non-current liabilities | 108 € | 107 € | 107 € | 108 € |
| Current liabilities | 17 K € | 13 K € | 27 K € | 61 K € |
| Long-term bank loans | 19 K € | 0 € | 15 K € | 12 K € |
| Short-term bank loans | 9,744 € | 0 € | 3,084 € | 3,084 € |
| Provisions | 150 € | 150 € | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Address Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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