Company data from Slovak public registers
Company financial profile・Company ID 47075830・Hany Meličkovej 3431/43, 841 05 Bratislava・Founded 2013
Turnover 2024
14 K €
−1.1 %Profit 2024
220 €
+103 %Assets
33 K €
+42 %Equity
22 K €
+1.0 %Debt ratio
31.5 %
+28 ppGross margin
9.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+55 ppProfit / revenue
ROA
0.7 %
+34 ppReturn on assets
ROE
1.0 %
+36 ppReturn on equity
Current ratio
0.75
−95 %Current assets / current liabilities
Earnings before tax
479 €
+109 %Profit + income tax
Effective tax
54.1 %
+102 ppIncome tax / earnings before tax
Net working capital
−2,604 €
−122 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 14 K € | 14 K € |
| Value added | −3,930 € | −5,464 € | −4,659 € | 1,418 € |
| Operating revenue | 22 K € | 18 K € | 14 K € | 14 K € |
| Profit after tax | 909 € | 20 K € | −7,718 € | 220 € |
| Income tax | 272 € | 177 € | 2,508 € | 259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 54 K € | 23 K € | 33 K € |
| Non-current assets | 15 K € | 10 K € | 10 K € | 25 K € |
| Property, plant and equipment | 5,488 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 50 K € | 44 K € | 13 K € | 7,627 € |
| Inventory | 4,703 € | 1,023 € | 352 € | 687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 814 € | 1,730 € | 1,542 € | 3,934 € |
| Financial accounts | 44 K € | 42 K € | 11 K € | 3,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 54 K € | 23 K € | 33 K € |
| Equity | 10 K € | 30 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,212 € | 5,121 € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 909 € | 20 K € | −7,718 € | 220 € |
| Liabilities | 55 K € | 25 K € | 866 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 55 K € | 25 K € | 866 € | 10 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
12 registered activities
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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