Company data from Slovak public registers
Company financial profile・Company ID 47450282・Vajanského nábrežie 5, 81102 Bratislava・Founded 2014
Turnover 2024
4,390 €
+393 %Profit 2024
1,168 €
+2,820 %Assets
497 K €
+0.4 %Equity
11 K €
+12 %Debt ratio
97.8 %
−0.2 ppGross margin
36.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+22 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
10.4 %
+10 ppReturn on equity
Current ratio
0.10
+4.4 %Current assets / current liabilities
Earnings before tax
1,508 €
+3,109 %Profit + income tax
Effective tax
22.5 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−437 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 2,130 € | 890 € | 4,390 € |
| Value added | −4 € | 693 € | 131 € | 1,612 € |
| Operating revenue | 3,800 € | 2,130 € | 890 € | 4,390 € |
| Profit after tax | −66 € | 468 € | 40 € | 1,168 € |
| Income tax | 0 € | 91 € | 7 € | 340 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 495 K € | 497 K € |
| Non-current assets | 7,611 € | 8,411 € | 449 K € | 449 K € |
| Property, plant and equipment | 7,611 € | 8,411 € | 449 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,572 € | 4,166 € | 46 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 1,176 € | 38 K € | 42 K € |
| Financial accounts | 3,429 € | 2,990 € | 8,099 € | 6,012 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 495 K € | 497 K € |
| Equity | 9,883 € | 10 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,949 € | 4,883 € | 4,978 € | 5,018 € |
| Profit/loss for the accounting period after tax | −66 € | 468 € | 40 € | 1,168 € |
| Liabilities | 1,300 € | 2,226 € | 485 K € | 486 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 300 € | 1,226 € | 484 K € | 485 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
31 registered activities
Address Kojetická 60, 25063 Čakovičky, Česká republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Kojetická 60, 25063 Čakovičky, Česká republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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