Company data from Slovak public registers
Company financial profile・Company ID 47524022・Bosákova 7/3783, 85104 Bratislava・Founded 2013
Turnover 2024
21 K €
−0.5 %Profit 2024
931 €
+173 %Assets
26 K €
−9.8 %Equity
4,649 €
+25 %Debt ratio
82.3 %
−4.9 ppGross margin
35.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
3.5 %
+7.9 ppReturn on assets
ROE
20.0 %
+55 ppReturn on equity
Current ratio
2.45
−86 %Current assets / current liabilities
Earnings before tax
1,271 €
+199 %Profit + income tax
Effective tax
26.8 %
+27 ppIncome tax / earnings before tax
Net working capital
4,194 €
−55 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 21 K € | 21 K € |
| Value added | 5,726 € | 0 € | 11 K € | 7,448 € |
| Operating revenue | 25 K € | 0 € | 21 K € | 21 K € |
| Profit after tax | −3,667 € | 0 € | −1,282 € | 931 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,943 € | 0 € | 29 K € | 26 K € |
| Non-current assets | 802 € | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 802 € | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,141 € | 0 € | 9,965 € | 7,094 € |
| Inventory | 704 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 € | 0 € | 9,965 € | 7,094 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,943 € | 0 € | 29 K € | 26 K € |
| Equity | −5,768 € | 0 € | 3,718 € | 4,649 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,101 € | 0 € | 0 € | −1,282 € |
| Profit/loss for the accounting period after tax | −3,667 € | 0 € | −1,282 € | 931 € |
| Liabilities | 7,711 € | 0 € | 25 K € | 22 K € |
| Non-current liabilities | 173 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,538 € | 0 € | 566 € | 2,900 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bosákova 7/3783, 85104 Bratislava, Slovenská republika
Address Bosákova 7/3783, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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