Company data from Slovak public registers
Company financial profile・Company ID 46957481・Eisnerova 58/A, 84107 Bratislava・Founded 2013
Turnover 2024
113 K €
+2.5 %Profit 2024
−16 K €
−339 %Assets
71 K €
−19 %Equity
65 K €
−19 %Debt ratio
8.3 %
+0.1 ppGross margin
15.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−20 ppProfit / revenue
ROA
-22.0 %
−29 ppReturn on assets
ROE
-24.0 %
−32 ppReturn on equity
Current ratio
12.01
−0.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−278 %Profit + income tax
Effective tax
-6.5 %
−28 ppIncome tax / earnings before tax
Net working capital
65 K €
−19 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 82 K € | 110 K € | 113 K € |
| Value added | 26 K € | 18 K € | 29 K € | 18 K € |
| Operating revenue | 96 K € | 82 K € | 110 K € | 113 K € |
| Profit after tax | 4,636 € | 8,056 € | 6,539 € | −16 K € |
| Income tax | 1,263 € | 2,185 € | 1,738 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 79 K € | 88 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 79 K € | 88 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,168 € | 4,272 € | 8,891 € | 7,602 € |
| Financial accounts | 66 K € | 75 K € | 79 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 79 K € | 88 K € | 71 K € |
| Equity | 66 K € | 74 K € | 81 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 60 K € | 68 K € | 75 K € |
| Profit/loss for the accounting period after tax | 4,636 € | 8,056 € | 6,539 € | −16 K € |
| Liabilities | 5,592 € | 4,714 € | 7,274 € | 5,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,592 € | 4,714 € | 7,274 € | 5,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Uhrovecká 6, 84107 Bratislava, Slovenská republika
Address Uhrovecká 6, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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