Company data from Slovak public registers
Company financial profile・Company ID 47193654・Šancová 102, 83104 Bratislava・Founded 2013
Turnover 2024
9,104 €
+24 %Profit 2024
104 €
+643 %Assets
22 K €
−1.6 %Equity
21 K €
−6.7 %Debt ratio
4.2 %
+5.3 ppGross margin
11.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
23.70
+125 %Current assets / current liabilities
Earnings before tax
444 €
+865 %Profit + income tax
Effective tax
76.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,146 € | 6,598 € | 7,355 € | 9,084 € |
| Value added | 72 € | 2,259 € | 176 € | 1,005 € |
| Operating revenue | 5,283 € | 6,598 € | 7,355 € | 9,104 € |
| Profit after tax | 39 € | 1,826 € | 14 € | 104 € |
| Income tax | 7 € | 351 € | 32 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 916 € | 916 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 1,368 € | 3,115 € | 3,864 € | 3,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 22 K € | 22 K € |
| Equity | 20 K € | 22 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 39 € | 1,826 € | 14 € | 104 € |
| Liabilities | 25 € | −54 € | −235 € | 908 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | −54 € | −235 € | 908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šancová 102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čeljabinskaja 19, byt 99, 105568 Moskva, Ruská federácia
Address Siničino 27, byt 30, 143262 Siničino, Moskovská oblasť, Ruská federácia
Registered in Business Register
2 entries from the business register
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