Company data from Slovak public registers
Company financial profile・Company ID 47252979・Líščie údolie 57, 84231 Bratislava 4・Founded 2014
Turnover 2024
305 K €
−22 %Profit 2024
−131 K €
−1,334 %Assets
−234 K €
−190 %Equity
−220 K €
−147 %Debt ratio
6.0 %
+16 ppGross margin
5.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−46 ppProfit / revenue
ROA
55.9 %
+69 ppReturn on assets
ROE
59.5 %
+71 ppReturn on equity
Current ratio
440.61
+533 %Current assets / current liabilities
Earnings before tax
−129 K €
−1,063 %Profit + income tax
Effective tax
-1.5 %
−22 ppIncome tax / earnings before tax
Net working capital
−305 K €
−98 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 342 K € | 390 K € | 285 K € |
| Value added | 16 K € | 134 K € | 164 K € | 15 K € |
| Operating revenue | 130 K € | 342 K € | 390 K € | 305 K € |
| Profit after tax | −132 K € | 3,378 € | 11 K € | −131 K € |
| Income tax | 0 € | 897 € | 2,793 € | 1,920 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −7,403 € | −29 K € | −81 K € | −234 K € |
| Non-current assets | 102 K € | 68 K € | 71 K € | 71 K € |
| Property, plant and equipment | 102 K € | 68 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −110 K € | −97 K € | −152 K € | −306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,569 € | −134 K € | −166 K € | −254 K € |
| Financial accounts | −111 K € | 37 K € | 14 K € | −52 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −7,403 € | −29 K € | −81 K € | −234 K € |
| Equity | −234 K € | −100 K € | −89 K € | −220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −108 K € | −105 K € | −94 K € |
| Profit/loss for the accounting period after tax | −132 K € | 3,378 € | 11 K € | −131 K € |
| Liabilities | 227 K € | 71 K € | 8,414 € | −14 K € |
| Non-current liabilities | 59 K € | 7,528 € | 6,917 € | −13 K € |
| Current liabilities | 168 K € | 63 K € | 1,497 € | −694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sibírska 1603/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šaštínska 25, 84104 Bratislava, Slovenská republika
Address Sibírska 1603/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šaštínska 25, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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