Company data from Slovak public registers
Company financial profile・Company ID 47097019・Široká 26, 83107 Bratislava・Founded 2013
Turnover 2024
705 K €
+26 %Profit 2024
9,066 €
+16,005 %Assets
124 K €
+36 %Equity
21 K €
+78 %Debt ratio
83.4 %
−3.9 ppGross margin
19.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
7.3 %
+7.3 ppReturn on assets
ROE
43.8 %
+44 ppReturn on equity
Current ratio
1.29
−14 %Current assets / current liabilities
Earnings before tax
13 K €
+3,535 %Profit + income tax
Effective tax
29.8 %
−86 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 145 K € | 559 K € | 705 K € |
| Value added | 89 K € | 93 K € | 108 K € | 136 K € |
| Operating revenue | 141 K € | 145 K € | 559 K € | 705 K € |
| Profit after tax | −574 € | 616 € | −57 € | 9,066 € |
| Income tax | 221 € | 377 € | 412 € | 3,840 € |
| Current income tax | 221 € | 377 € | 412 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 92 K € | 124 K € |
| Non-current assets | 21 K € | 16 K € | 9,687 € | 3,875 € |
| Property, plant and equipment | 21 K € | 16 K € | 9,687 € | 3,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 55 K € | 82 K € | 120 K € |
| Inventory | 0 € | 0 € | 19 K € | 18 K € |
| Non-current receivables | 21 K € | −1 € | 31 K € | 32 K € |
| Current receivables | 3,204 € | 16 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 40 K € | 19 K € | 50 K € |
| Accruals and deferrals | 33 € | 55 € | 0 € | 974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 92 K € | 124 K € |
| Equity | 11 K € | 12 K € | 12 K € | 21 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,164 € | 5,590 € | 6,206 € | 6,149 € |
| Profit/loss for the accounting period after tax | −574 € | 616 € | −57 € | 9,066 € |
| Liabilities | 50 K € | 59 K € | 80 K € | 104 K € |
| Non-current liabilities | 15 K € | 12 K € | 9,769 € | 2,913 € |
| Current liabilities | 25 K € | 46 K € | 55 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,101 € | 0 € | 13 K € | 6,922 € |
| Short-term bank loans | −65 € | −65 € | −65 € | −65 € |
| Provisions | 987 € | 991 € | 2,503 € | 1,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Široká 26, 83107 Bratislava, Slovenská republika
Address Dolnomajerská 1129/20, 92601 Sereď, Slovenská republika
Address Široká 26, 83107 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82104 Bratislava, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Address Široká 26, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Široká 26, 83107 Bratislava, Slovenská republika
Address Dolnomajerská 1129/20, 92601 Sereď, Slovenská republika
Address Široká 26, 83107 Bratislava, Slovenská republika
Address Široká 26, 83107 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82104 Bratislava, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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