Company data from Slovak public registers
Company financial profile・Company ID 47430214・Beňadická 7, 851 06 Bratislava・Founded 2013
Turnover 2024
124 K €
+21 %Profit 2024
7,165 €
−5.1 %Assets
50 K €
+1.7 %Equity
3,071 €
+175 %Debt ratio
93.9 %
−14 ppGross margin
37.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.6 ppProfit / revenue
ROA
14.4 %
−1.0 ppReturn on assets
ROE
233.3 %
+418 ppReturn on equity
Current ratio
0.56
+103 %Current assets / current liabilities
Earnings before tax
8,125 €
+3.8 %Profit + income tax
Effective tax
11.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+47 %Current assets − current liabilities
Revenue CAGR
265.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 102 K € | 124 K € |
| Value added | −14 K € | 8,776 € | 41 K € | 47 K € |
| Operating revenue | 0 € | 63 K € | 102 K € | 124 K € |
| Profit after tax | −14 K € | −2,947 € | 7,551 € | 7,165 € |
| Income tax | 0 € | 0 € | 278 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 5,899 € | 49 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,899 € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 962 € | 1,349 € | 4,354 € |
| Financial accounts | 16 K € | 4,937 € | 13 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,899 € | 49 K € | 50 K € |
| Equity | −8,699 € | −12 K € | −4,094 € | 3,071 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 538 € | −14 K € | −17 K € | −9,094 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,947 € | 7,551 € | 7,165 € |
| Liabilities | 25 K € | 18 K € | 53 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 53 K € | 47 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
5 registered activities
Address Šášovská 3018/16, 85106 Bratislava, Slovenská republika
Address D. Virgoviča 4379/24, 90203 Pezinok, Slovenská republika
Address Šášovská 3018/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 3018/16, 85106 Bratislava, Slovenská republika
Address D. Virgoviča 4379/24, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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