Company data from Slovak public registers
Company financial profile・Company ID 47211873・Sklenárova 10, 821 09 Bratislava・Founded 2013
Turnover 2024
9,020 €
−19 %Profit 2024
843 €
−47 %Assets
3,793 €
−63 %Equity
−3,981 €
+17 %Debt ratio
205.0 %
+58 ppGross margin
19.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.9 ppProfit / revenue
ROA
22.2 %
+6.8 ppReturn on assets
ROE
-21.2 %
+12 ppReturn on equity
Current ratio
0.52
−26 %Current assets / current liabilities
Earnings before tax
1,183 €
−34 %Profit + income tax
Effective tax
28.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,481 €
+19 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,280 € | 8,618 € | 11 K € | 9,020 € |
| Value added | −1,635 € | 4,710 € | 1,979 € | 1,723 € |
| Operating revenue | 9,374 € | 8,618 € | 11 K € | 9,020 € |
| Profit after tax | −3,031 € | 3,080 € | 1,577 € | 843 € |
| Income tax | 45 € | 302 € | 213 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,256 € | 8,999 € | 10 K € | 3,793 € |
| 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 | 6,256 € | 8,999 € | 10 K € | 3,793 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 958 € | 502 € | 690 € |
| Financial accounts | 4,856 € | 8,041 € | 9,748 € | 3,103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,256 € | 8,999 € | 10 K € | 3,793 € |
| Equity | −8,981 € | −5,901 € | −4,824 € | −3,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −14 K € | −11 K € | −9,824 € |
| Profit/loss for the accounting period after tax | −3,031 € | 3,080 € | 1,577 € | 843 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 7,774 € |
| Non-current liabilities | 0 € | 0 € | 500 € | 500 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 7,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sklenárova 1360/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárová 10, 82109 Bratislava, Slovenská republika
Address Sklenárova 1360/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 38/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 10, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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