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Company data from Slovak public registers
Company financial profile・Company ID 47081406・Panónska cesta 17, 851 04 Bratislava・Founded 2013
Turnover 2024
257 K €
+252 %Profit 2024
47 K €
+346 %Assets
80 K €
+413 %Equity
−94 K €
+33 %Debt ratio
217.6 %
−784 ppGross margin
24.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+44 ppProfit / revenue
ROA
58.2 %
+179 ppReturn on assets
ROE
-49.5 %
−63 ppReturn on equity
Current ratio
0.28
+171 %Current assets / current liabilities
Earnings before tax
49 K €
+357 %Profit + income tax
Effective tax
4.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−121 K €
+10 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 54 K € | 64 K € | 257 K € |
| Value added | −32 K € | −6,966 € | −11 K € | 62 K € |
| Operating revenue | 24 K € | 56 K € | 73 K € | 257 K € |
| Profit after tax | −43 K € | −24 K € | −19 K € | 47 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 16 K € | 80 K € |
| Non-current assets | 5,852 € | 1,171 € | 0 € | 33 K € |
| Property, plant and equipment | 5,852 € | 1,171 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,832 € | 11 K € | 16 K € | 47 K € |
| Inventory | 3,136 € | 3,136 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 794 € | 102 € | 11 K € | 32 K € |
| Financial accounts | 902 € | 7,568 € | 4,199 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 16 K € | 80 K € |
| Equity | −122 K € | −146 K € | −141 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −129 K € | −129 K € | −148 K € |
| Profit/loss for the accounting period after tax | −43 K € | −24 K € | −19 K € | 47 K € |
| Liabilities | 133 K € | 158 K € | 157 K € | 174 K € |
| Non-current liabilities | 7,333 € | 7,522 € | 5,853 € | 5,903 € |
| Current liabilities | 125 K € | 151 K € | 151 K € | 169 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
5 registered activities
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Semenárska 30, 85110 Bratislava, Slovenská republika
Address Ľuda Zúbka 5, 84101 Bratislava, Slovenská republika
Address Semenárska 225/30, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2523/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Semenárska 225/30, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Maďarská 1446/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľuda Zúbka 5, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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