Company data from Slovak public registers
Company financial profile・Company ID 47465701・Bajkalská 9, 831 04 Bratislava・Founded 2013
Turnover 2024
29 K €
−26 %Profit 2024
3,513 €
−59 %Assets
37 K €
+4.7 %Equity
20 K €
+22 %Debt ratio
46.5 %
−7.5 ppGross margin
23.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−9.9 ppProfit / revenue
ROA
9.5 %
−15 ppReturn on assets
ROE
17.8 %
−36 ppReturn on equity
Current ratio
7.61
+11 %Current assets / current liabilities
Earnings before tax
4,143 €
−60 %Profit + income tax
Effective tax
15.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 38 K € | 39 K € | 29 K € |
| Value added | 3,002 € | 6,974 € | 12 K € | 6,656 € |
| Operating revenue | 24 K € | 38 K € | 39 K € | 29 K € |
| Profit after tax | 936 € | 3,024 € | 8,660 € | 3,513 € |
| Income tax | 222 € | 556 € | 1,596 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 35 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,805 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,243 € | 3,217 € | 0 € |
| Current receivables | 24 K € | 19 K € | 23 K € | 28 K € |
| Financial accounts | 1,764 € | 8,490 € | 9,266 € | 6,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 35 K € | 37 K € |
| Equity | 4,549 € | 7,572 € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,387 € | −452 € | 2,573 € | 11 K € |
| Profit/loss for the accounting period after tax | 936 € | 3,024 € | 8,660 € | 3,513 € |
| Liabilities | 21 K € | 25 K € | 19 K € | 17 K € |
| Non-current liabilities | 691 € | 8,906 € | 8,912 € | 8,955 € |
| Current liabilities | 15 K € | 9,026 € | 5,151 € | 4,613 € |
| Long-term bank loans | 4,928 € | 3,196 € | 1,367 € | 0 € |
| Short-term bank loans | 0 € | 3,610 € | 3,610 € | 3,610 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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