Company data from Slovak public registers
Company financial profile・Company ID 47371048・Adámiho 15, 841 05 Bratislava・Founded 2013
Turnover 2024
119 K €
+431 %Profit 2024
2,018 €
+3,769 %Assets
564 K €
−13 %Equity
8,059 €
+33 %Debt ratio
98.6 %
−0.5 ppGross margin
3.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.9 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
25.0 %
+26 ppReturn on equity
Current ratio
1.02
+0.7 %Current assets / current liabilities
Earnings before tax
2,978 €
+7,937 %Profit + income tax
Effective tax
32.2 %
+77 ppIncome tax / earnings before tax
Net working capital
9,813 €
+45 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 118 K € | 22 K € | 119 K € |
| Value added | 722 € | 600 € | 1,668 € | 4,447 € |
| Operating revenue | 140 K € | 118 K € | 22 K € | 119 K € |
| Profit after tax | 7 € | −902 € | −55 € | 2,018 € |
| Income tax | 0 € | 0 € | 17 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 108 K € | 647 K € | 564 K € |
| Non-current assets | 1,676 € | 2,882 € | 1,765 € | 746 € |
| Property, plant and equipment | 1,676 € | 2,882 € | 1,765 € | 746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 105 K € | 645 K € | 563 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,434 € |
| Current receivables | 17 K € | 85 K € | 597 K € | 485 K € |
| Financial accounts | 64 K € | 20 K € | 48 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 108 K € | 647 K € | 564 K € |
| Equity | 6,998 € | 6,096 € | 6,041 € | 8,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,491 € | 1,498 € | 596 € | 541 € |
| Profit/loss for the accounting period after tax | 7 € | −902 € | −55 € | 2,018 € |
| Liabilities | 76 K € | 102 K € | 641 K € | 556 K € |
| Non-current liabilities | 0 € | 0 € | 2,500 € | 2,500 € |
| Current liabilities | 76 K € | 102 K € | 639 K € | 553 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 Adámiho 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 15, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.