Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47504790・Hviezdna 11, 821 06 Bratislava・Founded 2013
Turnover 2024
67 K €
+30 %Profit 2024
2,581 €
−15 %Assets
134 K €
+8.7 %Equity
99 K €
+2.7 %Debt ratio
26.5 %
+4.3 ppGross margin
26.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.1 ppProfit / revenue
ROA
1.9 %
−0.5 ppReturn on assets
ROE
2.6 %
−0.6 ppReturn on equity
Current ratio
13.75
−3.1 %Current assets / current liabilities
Earnings before tax
3,550 €
−13 %Profit + income tax
Effective tax
27.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
115 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 52 K € | 67 K € |
| Value added | 3,072 € | 4,457 € | 13 K € | 18 K € |
| Operating revenue | 46 K € | 50 K € | 52 K € | 67 K € |
| Profit after tax | −239 € | −935 € | 3,047 € | 2,581 € |
| Income tax | 28 € | 0 € | 1,039 € | 969 € |
| Current income tax | 28 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 65 K € | 124 K € | 134 K € |
| Non-current assets | 877 € | 877 € | 15 K € | 11 K € |
| Property, plant and equipment | 877 € | 877 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 64 K € | 109 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 61 K € | 62 K € | 62 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −6,395 € | 3,162 € | 47 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 65 K € | 124 K € | 134 K € |
| Equity | 52 K € | 93 K € | 96 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 47 K € | 47 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | −239 € | −935 € | 3,047 € | 2,581 € |
| Liabilities | 3,319 € | −28 K € | 28 K € | 36 K € |
| Non-current liabilities | 50 € | 50 € | 15 K € | 27 K € |
| Current liabilities | 1,969 € | −28 K € | 7,680 € | 9,008 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 600 € | −1,199 € | 5,028 € | 0 € |
| Provisions | 700 € | 700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hviezdna 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdna 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdna 11, 82106 Bratislava, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
