Company data from Slovak public registers
Company financial profile・Company ID 47387556・Furdekova 4, 851 03 Bratislava・Founded 2013
Turnover 2024
28 K €
−14 %Profit 2024
−58 €
−111 %Assets
32 K €
−38 %Equity
9,341 €
+15 %Debt ratio
70.8 %
−13 ppGross margin
16.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.8 ppProfit / revenue
ROA
-0.2 %
−1.2 ppReturn on assets
ROE
-0.6 %
−7.1 ppReturn on equity
Current ratio
1.42
+19 %Current assets / current liabilities
Earnings before tax
395 €
−55 %Profit + income tax
Effective tax
114.7 %
+75 ppIncome tax / earnings before tax
Net working capital
9,405 €
+15 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 33 K € | 28 K € |
| Value added | 5,916 € | 5,262 € | 5,104 € | 4,663 € |
| Operating revenue | 21 K € | 33 K € | 33 K € | 28 K € |
| Profit after tax | 1,330 € | 350 € | 530 € | −58 € |
| Income tax | 386 € | 317 € | 354 € | 453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 52 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 44 K € | 52 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 13 K € | 0 € | 0 € |
| Current receivables | 1,452 € | 2,075 € | 17 K € | 2,100 € |
| Financial accounts | 25 K € | 28 K € | 34 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 52 K € | 32 K € |
| Equity | 7,149 € | 7,500 € | 8,137 € | 9,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 580 € | 1,911 € | 2,333 € | 4,072 € |
| Profit/loss for the accounting period after tax | 1,330 € | 350 € | 530 € | −58 € |
| Liabilities | 30 K € | 36 K € | 43 K € | 23 K € |
| Non-current liabilities | 75 € | 75 € | 63 € | 64 € |
| Current liabilities | 30 K € | 36 K € | 43 K € | 23 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
12 registered activities
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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