Company data from Slovak public registers
Company financial profile・Company ID 47251875・Vajanského nábrežie 5, 81102 Bratislava・Founded 2013
Turnover 2024
37 K €
+27 %Profit 2024
451 €
+116 %Assets
330 K €
+17 %Equity
207 K €
+0.2 %Debt ratio
37.3 %
+10 ppGross margin
50.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+11 ppProfit / revenue
ROA
0.1 %
+1.1 ppReturn on assets
ROE
0.2 %
+1.6 ppReturn on equity
Current ratio
0.14
−5.5 %Current assets / current liabilities
Earnings before tax
791 €
+128 %Profit + income tax
Effective tax
43.0 %
+43 ppIncome tax / earnings before tax
Net working capital
−99 K €
−69 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 30 K € | 28 K € | 35 K € |
| Value added | 17 K € | 18 K € | 8,596 € | 18 K € |
| Operating revenue | 36 K € | 30 K € | 29 K € | 37 K € |
| Profit after tax | 5,584 € | 6,574 € | −2,843 € | 451 € |
| Income tax | 711 € | 1,171 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 299 K € | 283 K € | 330 K € |
| Non-current assets | 293 K € | 284 K € | 272 K € | 313 K € |
| Property, plant and equipment | 180 K € | 172 K € | 165 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 113 K € | 107 K € | 101 K € |
| Current assets | 16 K € | 14 K € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,453 € | 19 K € | 10 K € | 7,349 € |
| Financial accounts | 6,312 € | −4,660 € | 247 € | 9,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 299 K € | 283 K € | 330 K € |
| Equity | 203 K € | 209 K € | 206 K € | 207 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 64 K € | 70 K € | 76 K € | 74 K € |
| Profit/loss for the accounting period after tax | 5,584 € | 6,574 € | −2,843 € | 451 € |
| Liabilities | 106 K € | 89 K € | 76 K € | 123 K € |
| Non-current liabilities | 58 K € | 33 K € | 6,990 € | 7,138 € |
| Current liabilities | 48 K € | 56 K € | 69 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −300 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Slivková 18775/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Slivková 18775/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Svätoplukova 2751/21, 90201 Pezinok, Slovenská republika
Address Bradlianska 1348/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná Lehota 430, 97651 Horná Lehota, Slovenská republika
Registered in Business Register
4 entries from the business register
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