Company data from Slovak public registers
Company financial profile・Company ID 47130890・Kubániho 1, 81104 Bratislava・Founded 2013
Turnover 2024
51 K €
−19 %Profit 2024
−14 K €
−1,722 %Assets
118 K €
+1.1 %Equity
99 K €
−12 %Debt ratio
16.1 %
+13 ppGross margin
-20.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−26 ppProfit / revenue
ROA
-11.6 %
−11 ppReturn on assets
ROE
-13.9 %
−13 ppReturn on equity
Current ratio
6.02
−80 %Current assets / current liabilities
Earnings before tax
−13 K €
−7,712 %Profit + income tax
Effective tax
-7.5 %
+353 ppIncome tax / earnings before tax
Net working capital
95 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 58 K € | 64 K € | 51 K € |
| Value added | 12 K € | 1,752 € | 676 € | −11 K € |
| Operating revenue | 57 K € | 58 K € | 64 K € | 51 K € |
| Profit after tax | 2,934 € | −2,558 € | −756 € | −14 K € |
| Income tax | 849 € | 428 € | 592 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 118 K € | 117 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 5,108 € | 3,746 € |
| Property, plant and equipment | 0 € | 0 € | 5,108 € | 3,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 118 K € | 112 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 611 € | 4,548 € | 4,201 € |
| Financial accounts | 120 K € | 117 K € | 107 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 118 K € | 117 K € | 118 K € |
| Equity | 116 K € | 114 K € | 113 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 111 K € | 108 K € | 107 K € |
| Profit/loss for the accounting period after tax | 2,934 € | −2,558 € | −756 € | −14 K € |
| Liabilities | 16 K € | 4,291 € | 3,956 € | 19 K € |
| Non-current liabilities | 390 € | 0 € | 198 € | 0 € |
| Current liabilities | 15 K € | 4,051 € | 3,758 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Panenská 678/30, 81103 Bratislava, Slovenská republika
Address Panenská 678/30, 81103 Bratislava, Slovenská republika
Address Smrečianska 19, 81105 Bratislava, Slovenská republika
Address Panenská 678/30, 81103 Bratislava, Slovenská republika
Address Panenská 678/30, 81103 Bratislava, Slovenská republika
Address Smrečianska 19, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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