Company data from Slovak public registers
Company financial profile・Company ID 47027550・Strojnícka 8, 82105 Bratislava・Founded 2013
Turnover 2024
14 K €
−24 %Profit 2024
1,080 €
−49 %Assets
11 K €
+261 %Equity
3,302 €
+49 %Debt ratio
71.0 %
+41 ppGross margin
25.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−3.7 ppProfit / revenue
ROA
9.5 %
−58 ppReturn on assets
ROE
32.7 %
−63 ppReturn on equity
Current ratio
21.93
+1,378 %Current assets / current liabilities
Earnings before tax
1,420 €
−44 %Profit + income tax
Effective tax
23.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
9,291 €
+2,036 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,812 € | 17 K € | 19 K € | 14 K € |
| Value added | 4,410 € | 4,842 € | 4,995 € | 3,641 € |
| Operating revenue | 8,821 € | 17 K € | 19 K € | 14 K € |
| Profit after tax | 2,071 € | 2,775 € | 2,117 € | 1,080 € |
| Income tax | 296 € | 0 € | 438 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,980 € | 6,111 € | 3,153 € | 11 K € |
| Non-current assets | 2,190 € | 2,004 € | 1,818 € | 1,633 € |
| Property, plant and equipment | 2,190 € | 2,004 € | 1,818 € | 1,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,790 € | 4,107 € | 1,335 € | 9,735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 83 € | 83 € | 603 € |
| Financial accounts | 3,707 € | 4,024 € | 1,252 € | 9,132 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,980 € | 6,111 € | 3,153 € | 11 K € |
| Equity | −2,670 € | 105 € | 2,222 € | 3,302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,741 € | −7,670 € | −4,895 € | −2,778 € |
| Profit/loss for the accounting period after tax | 2,071 € | 2,775 € | 2,117 € | 1,080 € |
| Liabilities | 8,650 € | 6,006 € | 931 € | 8,066 € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 8,613 € | 5,975 € | 900 € | 444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,591 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stachanovská 45, 82105 Bratislava, Slovenská republika
Address Stachanovská 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stachanovská 45, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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