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Company data from Slovak public registers
Company financial profile・Company ID 47207485・Ďumbierska 3C, 83101 Bratislava・Founded 2013
Turnover 2024
32 K €
−45 %Profit 2024
−7,339 €
−147 %Assets
149 K €
−19 %Equity
58 K €
−11 %Debt ratio
60.9 %
−3.3 ppGross margin
40.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−50 ppProfit / revenue
ROA
-4.9 %
−13 ppReturn on assets
ROE
-12.6 %
−36 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−6,999 €
−135 %Profit + income tax
Effective tax
-4.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−80 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 58 K € | 32 K € |
| Value added | 11 K € | 6,323 € | 34 K € | 13 K € |
| Operating revenue | 41 K € | 28 K € | 58 K € | 32 K € |
| Profit after tax | 8,999 € | 1,942 € | 16 K € | −7,339 € |
| Income tax | 1,822 € | 708 € | 4,559 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 156 K € | 184 K € | 149 K € |
| Non-current assets | 117 K € | 113 K € | 155 K € | 138 K € |
| Property, plant and equipment | 117 K € | 113 K € | 155 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 29 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 1,552 € | 4,800 € |
| Financial accounts | 17 K € | 11 K € | 28 K € | 6,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 156 K € | 184 K € | 149 K € |
| Equity | 48 K € | 50 K € | 66 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 43 K € | 45 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,999 € | 1,942 € | 16 K € | −7,339 € |
| Liabilities | 111 K € | 106 K € | 118 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 106 K € | 118 K € | 91 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
4 registered activities
Address Na križovatkách 35, 82104 Bratislava, Slovenská republika
Address Na križovatkách 35, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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