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Company data from Slovak public registers
Company financial profile・Company ID 47006943・Prievozská 32, 82105 Bratislava・Founded 2013
Turnover 2024
36 K €
+16 %Profit 2024
12 K €
+13 %Assets
732 K €
+1.1 %Equity
24 K €
+104 %Debt ratio
96.7 %
−1.7 ppGross margin
45.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−1.0 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
51.0 %
−41 ppReturn on equity
Current ratio
65.43
+40 %Current assets / current liabilities
Earnings before tax
14 K €
+17 %Profit + income tax
Effective tax
15.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
721 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 15 K € | 31 K € | 36 K € |
| Value added | −9,000 € | −3,387 € | 12 K € | 16 K € |
| Operating revenue | 9,000 € | 16 K € | 31 K € | 36 K € |
| Profit after tax | −9,000 € | −2,281 € | 11 K € | 12 K € |
| Income tax | 0 € | 0 € | 1,516 € | 2,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 715 K € | 724 K € | 732 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 | 726 K € | 715 K € | 724 K € | 732 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 K € | 709 K € | 708 K € | 724 K € |
| Financial accounts | 16 K € | 5,964 € | 16 K € | 8,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 715 K € | 724 K € | 732 K € |
| Equity | 3,209 € | 928 € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,209 € | −1,791 € | −4,072 € | 6,800 € |
| Profit/loss for the accounting period after tax | −9,000 € | −2,281 € | 11 K € | 12 K € |
| Liabilities | 723 K € | 714 K € | 712 K € | 708 K € |
| Non-current liabilities | 697 K € | 697 K € | 697 K € | 697 K € |
| Current liabilities | 26 K € | 17 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 191/9, 82108 Bratislava, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Griva Digeni 51, 8047 Paphos, Cyperská republika
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
Address Jégého 191/9, 82108 Bratislava, Slovenská republika
Address Jelačičova 504/18, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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