Company data from Slovak public registers
Company financial profile・Company ID 47229128・Mesačná 15, 82102 Bratislava-Ružinov・Founded 2013
Turnover 2024
20 K €
+1.5 %Profit 2024
2,945 €
−32 %Assets
28 K €
+5.1 %Equity
19 K €
+18 %Debt ratio
26.9 %
−8.2 ppGross margin
22.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−7.2 ppProfit / revenue
ROA
10.3 %
−5.5 ppReturn on assets
ROE
15.4 %
−11 ppReturn on equity
Current ratio
52.95
+51 %Current assets / current liabilities
Earnings before tax
3,465 €
−31 %Profit + income tax
Effective tax
15.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 20 K € | 20 K € |
| Value added | 116 € | 849 € | 6,037 € | 4,408 € |
| Operating revenue | 12 K € | 12 K € | 20 K € | 20 K € |
| Profit after tax | 29 € | 556 € | 4,304 € | 2,945 € |
| Income tax | 3 € | 45 € | 744 € | 520 € |
| Current income tax | 3 € | 45 € | 744 € | 520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 27 K € | 28 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 | 13 K € | 16 K € | 26 K € | 28 K € |
| Inventory | 0 € | −20 € | −40 € | −40 € |
| Non-current receivables | 800 € | 800 € | 800 € | 800 € |
| Current receivables | 82 € | 2,815 € | 5,040 € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 20 K € | 27 K € |
| Accruals and deferrals | 0 € | 798 € | 931 € | 931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 27 K € | 28 K € |
| Equity | 11 K € | 12 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 389 € | 391 € | 419 € | 500 € |
| Profit/loss of previous years | 5,905 € | 5,932 € | 6,460 € | 11 K € |
| Profit/loss for the accounting period after tax | 29 € | 556 € | 4,304 € | 2,945 € |
| Liabilities | 1,308 € | 3,893 € | 9,500 € | 7,659 € |
| Non-current liabilities | 800 € | 800 € | 800 € | 800 € |
| Current liabilities | 208 € | 45 € | 744 € | 520 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,748 € | 7,656 € | 6,039 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 1,070 € | 1,400 € | 1,680 € |
Tax liability trend
13 registered activities
Address Mesačná 15, 82102 Bratislava-Ružinov, Slovenská republika
Address Mesačná 15, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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