Company data from Slovak public registers
Company financial profile・Company ID 47175664・Hlaváčikova 8, 841 05 Bratislava・Founded 2013
Turnover 2024
110 K €
+67 %Profit 2024
808 €
+167 %Assets
39 K €
−33 %Equity
5,922 €
+16 %Debt ratio
84.8 %
−6.5 ppGross margin
18.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.6 ppProfit / revenue
ROA
2.1 %
+4.1 ppReturn on assets
ROE
13.6 %
+37 ppReturn on equity
Current ratio
0.81
+23 %Current assets / current liabilities
Earnings before tax
1,768 €
+276 %Profit + income tax
Effective tax
54.3 %
+75 ppIncome tax / earnings before tax
Net working capital
−4,414 €
+65 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 34 K € | 66 K € | 110 K € |
| Value added | −38 K € | 4,321 € | 11 K € | 20 K € |
| Operating revenue | 115 K € | 41 K € | 66 K € | 110 K € |
| Profit after tax | 618 € | 26 € | −1,213 € | 808 € |
| Income tax | 254 € | 104 € | 211 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 38 K € | 59 K € | 39 K € |
| Non-current assets | 37 K € | 29 K € | 35 K € | 21 K € |
| Property, plant and equipment | 37 K € | 29 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,810 € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 9,712 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,913 € | 7,331 € | 14 K € | 17 K € |
| Financial accounts | 5,112 € | 2,479 € | 558 € | 1,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 38 K € | 59 K € | 39 K € |
| Equity | 6,301 € | 6,328 € | 5,114 € | 5,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 371 € | 959 € | 983 € | −230 € |
| Profit/loss for the accounting period after tax | 618 € | 26 € | −1,213 € | 808 € |
| Liabilities | 41 K € | 32 K € | 54 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 20 K € | 37 K € | 23 K € |
| Long-term bank loans | 8,552 € | 12 K € | 17 K € | 9,770 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 680 € |
Tax liability trend
15 registered activities
Address Hlaváčikova 8, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.