Company data from Slovak public registers
Company financial profile・Company ID 46949101・Výhonská 1, 83510 Bratislava・Founded 2012
Turnover 2024
31 K €
−4.6 %Profit 2024
2,500 €
+46 %Assets
21 K €
−32 %Equity
9,140 €
−10 %Debt ratio
48.4 %
−18 ppGross margin
57.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.8 ppProfit / revenue
ROA
12.1 %
+6.4 ppReturn on assets
ROE
27.4 %
+11 ppReturn on equity
Earnings before tax
2,500 €
+46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 32 K € | 31 K € |
| Value added | 22 K € | 0 € | 22 K € | 18 K € |
| Operating revenue | 31 K € | 32 K € | 32 K € | 31 K € |
| Profit after tax | 1,550 € | 1,450 € | 1,710 € | 2,500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 48 K € | 30 K € | 21 K € |
| Non-current assets | 60 K € | 40 K € | 20 K € | 9,917 € |
| Property, plant and equipment | 60 K € | 40 K € | 20 K € | 9,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,210 € | 8,089 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,570 € | 1,449 € | 3,629 € | 4,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 48 K € | 30 K € | 19 K € |
| Equity | 8,190 € | 8,090 € | 10 K € | 9,140 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,550 € | 1,450 € | 3,546 € | 2,500 € |
| Liabilities | 60 K € | 40 K € | 20 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Geologická 18, 82106 Bratislava, Slovenská republika
Address Geologická 18, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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