Company data from Slovak public registers
Company financial profile・Company ID 47336617・Lazaretská 3/A, 81108 Bratislava・Founded 2013
Turnover 2024
4,784 €
−89 %Profit 2024
6,937 €
−85 %Assets
288 K €
+0.4 %Equity
91 K €
+8.3 %Debt ratio
68.6 %
−2.3 ppGross margin
-5.6 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
145.0 %
+41 ppProfit / revenue
ROA
2.4 %
−14 ppReturn on assets
ROE
7.7 %
−48 ppReturn on equity
Current ratio
2.16
−0.1 %Current assets / current liabilities
Earnings before tax
7,277 €
−86 %Profit + income tax
Effective tax
4.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
123 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 4,784 € |
| Value added | 0 € | 0 € | 31 K € | −269 € |
| Operating revenue | 68 € | 294 € | 45 K € | 4,784 € |
| Profit after tax | 758 € | 2,853 € | 47 K € | 6,937 € |
| Income tax | 0 € | 453 € | 6,520 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 233 K € | 287 K € | 288 K € |
| Non-current assets | 58 K € | 61 K € | 43 K € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 61 K € | 43 K € | 58 K € |
| Current assets | 171 K € | 172 K € | 244 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 40 K € | 83 K € | 164 K € |
| Financial accounts | 102 K € | 132 K € | 161 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 233 K € | 287 K € | 288 K € |
| Equity | 34 K € | 37 K € | 84 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −21 K € | −18 K € | 29 K € |
| Profit/loss for the accounting period after tax | 758 € | 2,853 € | 47 K € | 6,937 € |
| Liabilities | 195 K € | 196 K € | 203 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 107 K € | 113 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hroboňova 3, 81104 Bratislava, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Hroboňova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Hroboňova 3, 81104 Bratislava, Slovenská republika
Address Lazaretská 3/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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