Company data from Slovak public registers
Company financial profile・Company ID 47232412・Krasovského 13, 85101 Bratislava・Founded 2011
Turnover 2024
58 K €
−22 %Profit 2024
−23 K €
−413 %Assets
140 K €
−14 %Equity
92 K €
−20 %Debt ratio
34.3 %
+4.9 ppGross margin
59.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−49 ppProfit / revenue
ROA
-16.4 %
−21 ppReturn on assets
ROE
-25.0 %
−31 ppReturn on equity
Current ratio
4.20
−6.9 %Current assets / current liabilities
Earnings before tax
−22 K €
−358 %Profit + income tax
Effective tax
-4.5 %
−18 ppIncome tax / earnings before tax
Net working capital
104 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 53 K € | 72 K € | 57 K € |
| Value added | 32 K € | 32 K € | 47 K € | 34 K € |
| Operating revenue | 86 K € | 53 K € | 75 K € | 58 K € |
| Profit after tax | 7,242 € | −8,316 € | 7,367 € | −23 K € |
| Income tax | 2,377 € | 0 € | 1,178 € | 987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 148 K € | 163 K € | 140 K € |
| Non-current assets | 47 K € | 32 K € | 17 K € | 4,185 € |
| Property, plant and equipment | 47 K € | 32 K € | 17 K € | 4,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 115 K € | 146 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 27 K € | 36 K € | 62 K € |
| Current receivables | 68 K € | 87 K € | 108 K € | 68 K € |
| Financial accounts | 6,675 € | 960 € | 2,865 € | 6,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 148 K € | 163 K € | 140 K € |
| Equity | 116 K € | 108 K € | 115 K € | 92 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 82 K € | 89 K € | 80 K € | 88 K € |
| Profit/loss for the accounting period after tax | 7,242 € | −8,316 € | 7,367 € | −23 K € |
| Liabilities | 33 K € | 40 K € | 48 K € | 48 K € |
| Non-current liabilities | 13 K € | 19 K € | 13 K € | 13 K € |
| Current liabilities | 18 K € | 18 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,297 € | 2,297 € | 2,297 € | 2,297 € |
Tax liability trend
1 registered activity
Address Gajova 3, 81109 Bratislava, Slovenská republika
Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gajova 3, 81109 Bratislava, Slovenská republika
Address Gajova 3, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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