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Company data from Slovak public registers
Company financial profile・Company ID 47395257・Urbánkova 6, 81104 Bratislava・Founded 2013
Turnover 2024
112 K €
−2.8 %Profit 2024
40 K €
+595 %Assets
86 K €
+72 %Equity
37 K €
+1,338 %Debt ratio
56.7 %
−49 ppGross margin
17.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+43 ppProfit / revenue
ROA
46.8 %
+63 ppReturn on assets
ROE
108.1 %
−162 ppReturn on equity
Current ratio
1.76
+101 %Current assets / current liabilities
Earnings before tax
45 K €
+651 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
37 K €
+686 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 58 K € | 101 K € | 60 K € |
| Value added | 27 K € | 34 K € | 46 K € | 11 K € |
| Operating revenue | 49 K € | 58 K € | 116 K € | 112 K € |
| Profit after tax | 9,083 € | −12 K € | −8,156 € | 40 K € |
| Income tax | 1,286 € | 28 € | 0 € | 4,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 50 K € | 86 K € |
| Non-current assets | 38 K € | 26 K € | 6,547 € | 716 € |
| Property, plant and equipment | 38 K € | 26 K € | 6,547 € | 716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 44 K € | 86 K € |
| Inventory | 0 € | 6,622 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,265 € | 17 K € | 42 K € | 84 K € |
| Financial accounts | 10 K € | 3,908 € | 1,481 € | 1,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 50 K € | 86 K € |
| Equity | 17 K € | 5,137 € | −3,018 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,504 € | 12 K € | −362 € | −8,518 € |
| Profit/loss for the accounting period after tax | 9,083 € | −12 K € | −8,156 € | 40 K € |
| Liabilities | 37 K € | 48 K € | 53 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 45 K € | 50 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,097 € | 3,265 € | 300 € |
Tax liability trend
16 registered activities
Address Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Urbánkova 11, 81104 Bratislava, Slovenská republika
Address 1. Mája 6, 96901 Banská Štiavnica, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Urbánkova 11, 81104 Bratislava, Slovenská republika
Address 1. Mája 6, 96901 Banská Štiavnica, Slovenská republika
Address Urbánkova 11, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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