Company data from Slovak public registers
Company financial profile・Company ID 47173262・Na piesku 6A, 821 05 Bratislava-Ružinov・Founded 2013
Turnover 2024
31 K €
+379 %Profit 2024
1,502 €
+105 %Assets
43 K €
+11 %Equity
−99 K €
+1.5 %Debt ratio
327.9 %
−30 ppGross margin
47.0 %
+299 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+464 ppProfit / revenue
ROA
3.5 %
+80 ppReturn on assets
ROE
-1.5 %
−31 ppReturn on equity
Current ratio
0.53
+155 %Current assets / current liabilities
Earnings before tax
1,842 €
+106 %Profit + income tax
Effective tax
18.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−22 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 8,837 € | 5,646 € | 31 K € |
| Value added | −28 K € | −18 K € | −14 K € | 15 K € |
| Operating revenue | 36 K € | 13 K € | 6,510 € | 31 K € |
| Profit after tax | −47 K € | −27 K € | −30 K € | 1,502 € |
| Income tax | 0 € | 0 € | 945 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 53 K € | 39 K € | 43 K € |
| Non-current assets | 18 K € | 44 K € | 30 K € | 18 K € |
| Property, plant and equipment | 18 K € | 44 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,836 € | 9,708 € | 9,262 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,174 € | 8,960 € | 2,532 € | 21 K € |
| Financial accounts | 662 € | 748 € | 6,730 € | 4,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 53 K € | 39 K € | 43 K € |
| Equity | −43 K € | −71 K € | −100 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,588 € | −49 K € | −76 K € | −106 K € |
| Profit/loss for the accounting period after tax | −47 K € | −27 K € | −30 K € | 1,502 € |
| Liabilities | 68 K € | 124 K € | 139 K € | 142 K € |
| Non-current liabilities | 60 K € | 80 K € | 95 K € | 95 K € |
| Current liabilities | 7,923 € | 44 K € | 44 K € | 47 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
31 registered activities
Address Bratislavská 9, 90301 Senec, Slovenská republika
Address Bratislavská 9, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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