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Company data from Slovak public registers
Company financial profile・Company ID 47241870・Sibírska 1604/61, 831 02 Bratislava・Founded 2012
Turnover 2024
40 K €
Profit 2024
21 K €
Assets
112 K €
+24 %Equity
30 K €
+231 %Debt ratio
72.9 %
−17 ppGross margin
78.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
Profit / revenue
ROA
18.9 %
+19 ppReturn on assets
ROE
69.8 %
+70 ppReturn on equity
Current ratio
0.29
+21,934 %Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
14.3 %
Income tax / earnings before tax
Net working capital
−58 K €
+28 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 10 K € | 0 € | 36 K € |
| Value added | 600 € | 2,320 € | 0 € | 28 K € |
| Operating revenue | 21 K € | 10 K € | 0 € | 40 K € |
| Profit after tax | −2,066 € | −296 € | 0 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 3,539 € |
| Current income tax | — | — | 0 € | 3,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 91 K € | 91 K € | 112 K € |
| Non-current assets | 93 K € | 91 K € | 91 K € | 89 K € |
| Property, plant and equipment | 93 K € | 91 K € | 91 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 107 € | 107 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 0 € | 0 € | 1,983 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,014 € | 107 € | 107 € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 91 K € | 91 K € | 112 K € |
| Equity | 9,500 € | 9,204 € | 9,203 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −34 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,066 € | −296 € | 0 € | 21 K € |
| Liabilities | 106 K € | 81 K € | 81 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 81 K € | 81 K € | 82 K € |
| Short-term financial assistance | — | — | 0 € | 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 € | 0 € |
Tax liability trend
8 registered activities
Address 2em 9, Üteg u. 20, 1139 Budapešť, Maďarsko
Address Sibírska 1604/61, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika
Address 2em 9, Üteg u. 20, 1139 Budapešť, Maďarsko
Address Pšeničná 1/G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slavkovce 57, 07217 Slavkovce, Slovenská republika
Address Vinohradská 469/18, 90031 Stupava, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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