Company data from Slovak public registers
Company financial profile・Company ID 47073799・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2024
90 K €
−60 %Profit 2024
−37 K €
−145 %Assets
1.48 M €
+68 %Equity
326 K €
−10 %Debt ratio
78.0 %
+19 ppGross margin
45.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−78 ppProfit / revenue
ROA
-2.5 %
−12 ppReturn on assets
ROE
-11.4 %
−34 ppReturn on equity
Current ratio
0.13
−47 %Current assets / current liabilities
Earnings before tax
−34 K €
−132 %Profit + income tax
Effective tax
-10.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−1.01 M €
−163 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 5,258 € | 162 K € | 88 K € |
| Value added | −21 K € | −11 K € | 124 K € | 40 K € |
| Operating revenue | 45 K € | 609 K € | 225 K € | 90 K € |
| Profit after tax | −46 K € | 255 K € | 83 K € | −37 K € |
| Income tax | 0 € | 41 K € | 22 K € | 3,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 347 K € | 392 K € | 884 K € | 1.48 M € |
| Non-current assets | 312 K € | 263 K € | 762 K € | 1.34 M € |
| Property, plant and equipment | 312 K € | 263 K € | 762 K € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 129 K € | 122 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 129 K € | 24 K € | 108 K € |
| Financial accounts | 8,006 € | 78 € | 98 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 392 K € | 884 K € | 1.48 M € |
| Equity | 26 K € | 281 K € | 364 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 20 K € | 275 K € | 358 K € |
| Profit/loss for the accounting period after tax | −46 K € | 255 K € | 83 K € | −37 K € |
| Liabilities | 321 K € | 111 K € | 520 K € | 1.16 M € |
| Non-current liabilities | 7,479 € | 32 K € | 14 K € | 0 € |
| Current liabilities | 313 K € | 79 K € | 506 K € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 344 € |
Tax liability trend
4 registered activities
Address Vysoká 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Koprivnická 9G, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.