Company data from Slovak public registers
Company financial profile・Company ID 47463481・Ipeľská 5140/7, 821 07 Bratislava・Founded 2013
Turnover 2024
33 K €
−11 %Profit 2024
1,516 €
+126 %Assets
28 K €
−16 %Equity
−1,342 €
+51 %Debt ratio
104.9 %
−3.4 ppGross margin
12.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+20 ppProfit / revenue
ROA
5.5 %
+23 ppReturn on assets
ROE
-113.0 %
−325 ppReturn on equity
Current ratio
0.97
−42 %Current assets / current liabilities
Earnings before tax
1,856 €
+132 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−259 €
−105 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 49 K € | 34 K € | 33 K € |
| Value added | −9,065 € | 20 K € | 5,353 € | 4,019 € |
| Operating revenue | 20 K € | 49 K € | 37 K € | 33 K € |
| Profit after tax | −12 K € | 5,114 € | −5,766 € | 1,516 € |
| Income tax | 0 € | 309 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 33 K € | 28 K € |
| Non-current assets | 24 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,389 € | 11 K € | 13 K € | 7,963 € |
| Inventory | 776 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,619 € | 4,589 € | 4,467 € | 4,467 € |
| Financial accounts | 994 € | 6,887 € | 8,619 € | 3,496 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 33 K € | 28 K € |
| Equity | −2,069 € | 3,045 € | −2,722 € | −1,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,005 € | −7,569 € | −2,456 € | −8,358 € |
| Profit/loss for the accounting period after tax | −12 K € | 5,114 € | −5,766 € | 1,516 € |
| Liabilities | 31 K € | 28 K € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,236 € | 8,102 € | 7,881 € | 8,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 20 K € | 28 K € | 21 K € |
| Provisions | 0 € | 378 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5140/7, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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