Company data from Slovak public registers
Company financial profile・Company ID 46944664・Budatínska 43, 851 06 Bratislava・Founded 2012
Turnover 2024
69 K €
+56 %Profit 2024
2,079 €
+196 %Assets
67 K €
+157 %Equity
−9,499 €
+18 %Debt ratio
114.3 %
−30 ppGross margin
17.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+7.9 ppProfit / revenue
ROA
3.1 %
+11 ppReturn on assets
ROE
-21.9 %
−41 ppReturn on equity
Current ratio
1.85
+67 %Current assets / current liabilities
Earnings before tax
3,039 €
+241 %Profit + income tax
Effective tax
31.6 %
+32 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,116 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,430 € | 68 K € | 43 K € | 69 K € |
| Value added | −4,980 € | 1,153 € | 5,433 € | 12 K € |
| Operating revenue | 6,515 € | 68 K € | 44 K € | 69 K € |
| Profit after tax | −5,344 € | 166 € | −2,156 € | 2,079 € |
| Income tax | 0 € | 264 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,397 € | 3,034 € | 26 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,397 € | 3,034 € | 13 K € | 35 K € |
| Inventory | 115 € | 115 € | 115 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,058 € | 2,615 € | 7,250 € | 11 K € |
| Financial accounts | 224 € | 304 € | 5,953 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,397 € | 3,034 € | 26 K € | 67 K € |
| Equity | −9,588 € | −9,422 € | −12 K € | −9,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,618 € | −15 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,344 € | 166 € | −2,156 € | 2,079 € |
| Liabilities | 12 K € | 12 K € | 37 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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