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Company data from Slovak public registers
Company financial profile・Company ID 47229632・Tupolevova 24, 851 01 Bratislava・Founded 2013
Turnover 2024
49 K €
−0.3 %Profit 2024
−4,873 €
−847 %Assets
80 K €
+10 %Equity
55 K €
−8.2 %Debt ratio
32.0 %
+14 ppGross margin
80.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−11 ppProfit / revenue
ROA
-6.1 %
−7.0 ppReturn on assets
ROE
-8.9 %
−10 ppReturn on equity
Current ratio
4.75
−14 %Current assets / current liabilities
Earnings before tax
−4,533 €
−644 %Profit + income tax
Effective tax
-7.5 %
−29 ppIncome tax / earnings before tax
Net working capital
52 K €
−13 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 49 K € | 49 K € |
| Value added | 41 K € | 39 K € | 40 K € | 40 K € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | −902 € | −90 € | 652 € | −4,873 € |
| Income tax | 0 € | 112 € | 182 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 72 K € | 73 K € | 80 K € |
| Non-current assets | 1,787 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 1,787 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 72 K € | 73 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 17 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 58 K € | 57 K € | 56 K € | 51 K € |
| Accruals and deferrals | 393 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 72 K € | 73 K € | 80 K € |
| Equity | 59 K € | 59 K € | 59 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,597 € | — | — | — |
| Profit/loss of previous years | 52 K € | 51 K € | 51 K € | 52 K € |
| Profit/loss for the accounting period after tax | −902 € | −90 € | 652 € | −4,873 € |
| Liabilities | 15 K € | 13 K € | 13 K € | 26 K € |
| Non-current liabilities | 616 € | 758 € | 0 € | 12 K € |
| Current liabilities | 14 K € | 12 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Tupolevova 1029/24, 85101 Bratislava-Petržalka, Slovenská republika
Address Trstice 835, 92542 Trstice, Slovenská republika
Address Tupolevova 1029/24, 85101 Bratislava-Petržalka, Slovenská republika
Address Trstice 835, 92542 Trstice, Slovenská republika
Registered in Business Register
2 entries from the business register
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