Company data from Slovak public registers
Company financial profile・Company ID 47410141・Karpatské námestie 7770/10, 83106 Bratislava・Founded 2013
Turnover 2024
30 K €
+6.9 %Profit 2024
9,311 €
+81 %Assets
52 K €
+26 %Equity
18 K €
+109 %Debt ratio
65.4 %
−14 ppGross margin
74.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+13 ppProfit / revenue
ROA
18.1 %
+5.5 ppReturn on assets
ROE
52.2 %
−8.3 ppReturn on equity
Current ratio
1.53
+21 %Current assets / current liabilities
Earnings before tax
9,760 €
+89 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+109 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 28 K € | 30 K € |
| Value added | −4,801 € | −3 € | 17 K € | 22 K € |
| Operating revenue | 15 K € | 15 K € | 28 K € | 30 K € |
| Profit after tax | −8,444 € | −3,479 € | 5,157 € | 9,311 € |
| Income tax | 0 € | 0 € | 0 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 41 K € | 52 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 | 39 K € | 37 K € | 41 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 9,343 € | 5,836 € | 9,731 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 41 K € | 52 K € |
| Equity | 7,033 € | 3,554 € | 8,513 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,532 € | −912 € | −912 € | −912 € |
| Profit/loss for the accounting period after tax | −5,499 € | −534 € | 4,425 € | 14 K € |
| Liabilities | 32 K € | 33 K € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 32 K € | 34 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
21 registered activities
Address Osloboditeľská 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava-Vajnory, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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