Company data from Slovak public registers
Company financial profile・Company ID 47020962・Kozia 25, 811 03 Bratislava・Founded 2013
Turnover 2024
20 K €
+4,792 %Profit 2024
1,963 €
+1,135 %Assets
37 K €
+218 %Equity
13 K €
+17 %Debt ratio
63.3 %
+63 ppGross margin
12.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−30 ppProfit / revenue
ROA
5.3 %
+4.0 ppReturn on assets
ROE
14.6 %
+13 ppReturn on equity
Current ratio
1.58
−99 %Current assets / current liabilities
Earnings before tax
2,310 €
+1,032 %Profit + income tax
Effective tax
15.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 1,000 € | 400 € | 20 K € |
| Value added | 32 K € | 567 € | 400 € | 2,449 € |
| Operating revenue | 32 K € | 1,000 € | 400 € | 20 K € |
| Profit after tax | 25 K € | 406 € | 159 € | 1,963 € |
| Income tax | 4,492 € | 72 € | 45 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 11 K € | 12 K € | 37 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 | 138 K € | 11 K € | 12 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 0 € | 4,800 € |
| Financial accounts | 138 K € | 10 K € | 12 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 11 K € | 12 K € | 37 K € |
| Equity | 133 K € | 11 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 5,016 € | 5,422 € | 5,581 € |
| Profit/loss for the accounting period after tax | 25 K € | 406 € | 159 € | 1,963 € |
| Liabilities | 4,492 € | 72 € | 45 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,492 € | 72 € | 45 € | 23 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
27 registered activities
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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