Company data from Slovak public registers
Company financial profile・Company ID 47169231・Balkánska 224, 85110 Bratislava-Rusovce・Founded 2013
Turnover 2024
357 K €
−9.7 %Profit 2024
24 K €
−13 %Assets
149 K €
+74 %Equity
33 K €
+3.4 %Debt ratio
78.1 %
+15 ppGross margin
15.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.2 ppProfit / revenue
ROA
16.2 %
−16 ppReturn on assets
ROE
73.7 %
−14 ppReturn on equity
Current ratio
6.49
+260 %Current assets / current liabilities
Earnings before tax
28 K €
−5.2 %Profit + income tax
Effective tax
15.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
75 K €
+113 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 80 K € | 395 K € | 357 K € |
| Value added | 46 K € | 15 K € | 59 K € | 55 K € |
| Operating revenue | 263 K € | 82 K € | 396 K € | 357 K € |
| Profit after tax | −17 K € | −15 K € | 28 K € | 24 K € |
| Income tax | 0 € | 0 € | 2,433 € | 4,399 € |
| Current income tax | 0 € | 0 € | 2,433 € | 4,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 84 K € | 86 K € | 149 K € |
| Non-current assets | 30 K € | 14 K € | 6,250 € | 60 K € |
| Property, plant and equipment | 30 K € | 14 K € | 6,250 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,189 € | 70 K € | 79 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 K € | 76 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,189 € | 8,259 € | 3,292 € | −4,668 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 84 K € | 86 K € | 149 K € |
| Equity | 8,602 € | 3,959 € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −47 K € | −62 K € | −34 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | 28 K € | 24 K € |
| Liabilities | 25 K € | 80 K € | 54 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 51 K € |
| Current liabilities | 25 K € | 67 K € | 44 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 13 K € | 10 K € | 1,670 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika
Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika
Address Fedinova 18, 85101 Bratislava-Petržalka, Slovenská republika
Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika
Address Fedinova 18, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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