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Company data from Slovak public registers
Company financial profile・Company ID 47247720・Martinengova 18, 81102 Bratislava・Founded 2013
Turnover 2024
150 K €
+59 %Profit 2024
35 K €
+263 %Assets
612 K €
−11 %Equity
57 K €
+165 %Debt ratio
90.8 %
−6.1 ppGross margin
99.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+46 ppProfit / revenue
ROA
5.8 %
+8.9 ppReturn on assets
ROE
62.2 %
+163 ppReturn on equity
Current ratio
13.91
+14 %Current assets / current liabilities
Earnings before tax
36 K €
+267 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
222 K €
+19 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 58 K € | 32 K € |
| Value added | 0 € | 0 € | 57 K € | 32 K € |
| Operating revenue | 0 € | 0 € | 95 K € | 150 K € |
| Profit after tax | 12 K € | 18 K € | −22 K € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 498 K € | 564 K € | 688 K € | 612 K € |
| Non-current assets | 0 € | 0 € | 484 K € | 373 K € |
| Property, plant and equipment | 0 € | 0 € | 484 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 204 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 121 K € | 159 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 83 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 564 K € | 688 K € | 612 K € |
| Equity | 0 € | 0 € | 21 K € | 57 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 38 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | −22 K € | 35 K € |
| Liabilities | 0 € | 0 € | 667 K € | 556 K € |
| Non-current liabilities | 0 € | 0 € | 561 K € | 501 K € |
| Current liabilities | 0 € | 0 € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 89 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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