Company data from Slovak public registers
Company financial profile・Company ID 47319348・Belopotockého 1, 811 05 Bratislava・Founded 2013
Turnover 2024
31 K €
−53 %Profit 2024
−3,752 €
−65 %Assets
149 K €
−6.8 %Equity
78 K €
−4.6 %Debt ratio
47.5 %
−1.3 ppGross margin
51.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−8.6 ppProfit / revenue
ROA
-2.5 %
−1.1 ppReturn on assets
ROE
-4.8 %
−2.0 ppReturn on equity
Current ratio
2.00
+10 %Current assets / current liabilities
Earnings before tax
−3,412 €
−87 %Profit + income tax
Effective tax
-10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
68 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 344 K € | 66 K € | 31 K € |
| Value added | 11 K € | 40 K € | 16 K € | 16 K € |
| Operating revenue | 59 K € | 347 K € | 67 K € | 31 K € |
| Profit after tax | −1,778 € | 21 K € | −2,271 € | −3,752 € |
| Income tax | 0 € | 4,483 € | 448 € | 340 € |
| Current income tax | 0 € | 4,483 € | 448 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 175 K € | 160 K € | 149 K € |
| Non-current assets | 1,196 € | 29 K € | 20 K € | 11 K € |
| Property, plant and equipment | 1,196 € | 29 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 144 K € | 137 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,056 € | 8,741 € | 229 € | 6,922 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 135 K € | 137 K € | 129 K € |
| Accruals and deferrals | 524 € | 2,292 € | 2,856 € | 1,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 175 K € | 160 K € | 149 K € |
| Equity | 64 K € | 84 K € | 82 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 60 K € | 58 K € | 79 K € | 77 K € |
| Profit/loss for the accounting period after tax | −1,778 € | 21 K € | −2,271 € | −3,752 € |
| Liabilities | 65 K € | 91 K € | 78 K € | 71 K € |
| Non-current liabilities | 42 € | 2,036 € | 2,053 € | 2,072 € |
| Current liabilities | 65 K € | 88 K € | 75 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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