Company data from Slovak public registers
Company financial profile・Company ID 47211423・Cukrová 14, 81108 Bratislava・Founded 2013
Turnover 2024
15 K €
−23 %Profit 2024
2,299 €
+16 %Assets
34 K €
−6.4 %Equity
21 K €
+12 %Debt ratio
37.9 %
−10 ppGross margin
-16.0 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+5.1 ppProfit / revenue
ROA
6.8 %
+1.3 ppReturn on assets
ROE
11.0 %
+0.4 ppReturn on equity
Current ratio
3.15
−91 %Current assets / current liabilities
Earnings before tax
2,640 €
+17 %Profit + income tax
Effective tax
12.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−33 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 19 K € | 7,500 € |
| Value added | −7,213 € | 15 K € | 13 K € | −1,196 € |
| Operating revenue | 2,436 € | 26 K € | 19 K € | 15 K € |
| Profit after tax | −16 K € | 4,238 € | 1,975 € | 2,299 € |
| Income tax | 0 € | 237 € | 275 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 40 K € | 36 K € | 34 K € |
| Non-current assets | 16 K € | 7,786 € | 598 € | 0 € |
| Property, plant and equipment | 16 K € | 7,786 € | 598 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 22 K € | 29 K € |
| Financial accounts | 66 € | 5,760 € | 14 K € | 4,612 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 40 K € | 36 K € | 34 K € |
| Equity | 12 K € | 17 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 1,384 € | 5,622 € | 7,598 € |
| Profit/loss for the accounting period after tax | −16 K € | 4,238 € | 1,975 € | 2,299 € |
| Liabilities | 32 K € | 23 K € | 17 K € | 13 K € |
| Non-current liabilities | 23 K € | 16 K € | 12 K € | 36 € |
| Current liabilities | 686 € | 1,311 € | 1,048 € | 11 K € |
| Long-term bank loans | 7,996 € | 5,992 € | 3,988 € | 2,038 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martinengova 2/4877, 81102 Bratislava, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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