Company data from Slovak public registers
Company financial profile・Company ID 47176440・Albánska 10, 83106 Bratislava-Rača・Founded 2013
Turnover 2024
16 K €
−22 %Profit 2024
1,627 €
+141 %Assets
20 K €
−5.3 %Equity
−23 K €
+6.6 %Debt ratio
213.4 %
−1.5 ppGross margin
12.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+29 ppProfit / revenue
ROA
8.0 %
+26 ppReturn on assets
ROE
-7.0 %
−23 ppReturn on equity
Current ratio
0.05
−31 %Current assets / current liabilities
Earnings before tax
1,967 €
+150 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−41 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,505 € | 21 K € | 16 K € |
| Value added | −5,623 € | −2,835 € | 1,035 € | 2,063 € |
| Operating revenue | 13 K € | 5,505 € | 21 K € | 16 K € |
| Profit after tax | −6,862 € | −6,317 € | −3,962 € | 1,627 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 22 K € | 20 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,973 € | 3,690 € | 3,325 € | 2,182 € |
| Inventory | 600 € | 600 € | 600 € | 600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 0 € | 0 € |
| Financial accounts | 6,373 € | 3,052 € | 2,725 € | 1,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 22 K € | 20 K € |
| Equity | −14 K € | −21 K € | −25 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −19 K € | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −6,862 € | −6,317 € | −3,962 € | 1,627 € |
| Liabilities | 40 K € | 43 K € | 46 K € | 44 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 39 K € | 42 K € | 46 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 770 € | 770 € | 410 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kadnárova 35, 83151 Bratislava, Slovenská republika
Address Albánska 10 83106, 83106 Bratislava, Slovenská republika
Address Kadnárova 35, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Albánska 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 35, 83151 Bratislava, Slovenská republika
Address Albánska 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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