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Company data from Slovak public registers
Company financial profile・Company ID 47237899・Bezručova 6, 81109 Bratislava・Founded 2012
Turnover 2024
153 K €
+41 %Profit 2024
44 K €
−23 %Assets
362 K €
−0.7 %Equity
224 K €
+54 %Debt ratio
38.1 %
−22 ppGross margin
100.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−24 ppProfit / revenue
ROA
12.2 %
−3.4 ppReturn on assets
ROE
19.6 %
−19 ppReturn on equity
Current ratio
2.77
+64 %Current assets / current liabilities
Earnings before tax
76 K €
+9.2 %Profit + income tax
Effective tax
42.2 %
+24 ppIncome tax / earnings before tax
Net working capital
220 K €
+56 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 8,307 € | 108 K € | 153 K € |
| Value added | 1,784 € | −1,555 € | 72 K € | 153 K € |
| Operating revenue | 51 K € | 8,307 € | 108 K € | 153 K € |
| Profit after tax | 253 € | −3,578 € | 57 K € | 44 K € |
| Income tax | 224 € | 0 € | 13 K € | 32 K € |
| Current income tax | 224 € | 0 € | 13 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 296 K € | 364 K € | 362 K € |
| Non-current assets | 5,918 € | 5,917 € | 5,918 € | 5,918 € |
| Property, plant and equipment | 5,918 € | 5,917 € | 5,918 € | 5,918 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 278 K € | 347 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 267 K € | 286 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 61 K € | 225 K € |
| Accruals and deferrals | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 296 K € | 364 K € | 362 K € |
| Equity | 92 K € | 89 K € | 145 K € | 224 K € |
| Share capital | 128 K € | 128 K € | 128 K € | 128 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −36 K € | −39 K € | 52 K € |
| Profit/loss for the accounting period after tax | 253 € | −3,578 € | 57 K € | 44 K € |
| Liabilities | 221 K € | 208 K € | 219 K € | 138 K € |
| Non-current liabilities | 11 K € | 39 K € | 11 K € | 11 K € |
| Current liabilities | 188 K € | 157 K € | 205 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 12 K € | 2,938 € | 2,938 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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