Company data from Slovak public registers
Company financial profile・Company ID 47079967・Vyšehradská 15, 851 06 Bratislava・Founded 2013
Turnover 2024
43 K €
+34 %Profit 2024
1,045 €
−53 %Assets
13 K €
−34 %Equity
6,545 €
−45 %Debt ratio
51.0 %
+10 ppGross margin
29.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.4 ppProfit / revenue
ROA
7.8 %
−3.1 ppReturn on assets
ROE
16.0 %
−2.4 ppReturn on equity
Current ratio
9.41
−35 %Current assets / current liabilities
Earnings before tax
1,466 €
−48 %Profit + income tax
Effective tax
28.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 32 K € | 43 K € |
| Value added | 12 K € | 10 K € | 14 K € | 13 K € |
| Operating revenue | 32 K € | 33 K € | 32 K € | 43 K € |
| Profit after tax | −1,067 € | −606 € | 2,210 € | 1,045 € |
| Income tax | 365 € | 388 € | 614 € | 421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 20 K € | 13 K € |
| Non-current assets | 1,241 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,241 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,231 € | 2,154 € | 1,720 € | 2,994 € |
| Financial accounts | 20 K € | 17 K € | 19 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 20 K € | 13 K € |
| Equity | 10 K € | 9,792 € | 12 K € | 6,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,965 € | 4,898 € | 4,292 € | 0 € |
| Profit/loss for the accounting period after tax | −1,067 € | −606 € | 2,210 € | 1,045 € |
| Liabilities | 13 K € | 9,752 € | 8,248 € | 6,804 € |
| Non-current liabilities | 498 € | 373 € | 348 € | 628 € |
| Current liabilities | 2,538 € | 1,117 € | 1,390 € | 1,418 € |
| Long-term bank loans | 10 K € | 8,262 € | 6,510 € | 4,758 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 152 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšehradská 15, 85106 Bratislava, Slovenská republika
Address Vyšehradská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 15, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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