Company data from Slovak public registers
Company financial profile・Company ID 47574046・Sibírska 55, 831 02 Bratislava・Founded 2016
Turnover 2024
71 K €
+33 %Profit 2024
2,901 €
−69 %Assets
56 K €
+21 %Equity
48 K €
+30 %Debt ratio
14.6 %
−5.5 ppGross margin
3.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−13 ppProfit / revenue
ROA
5.2 %
−15 ppReturn on assets
ROE
6.1 %
−19 ppReturn on equity
Current ratio
3.21
+86 %Current assets / current liabilities
Earnings before tax
3,861 €
−59 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
18 K €
+168 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 36 K € | 53 K € | 69 K € |
| Value added | −29 K € | −12 K € | 11 K € | 2,385 € |
| Operating revenue | 72 K € | 36 K € | 53 K € | 71 K € |
| Profit after tax | −30 K € | −13 K € | 9,339 € | 2,901 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 9,674 € | 46 K € | 56 K € |
| Non-current assets | 1,700 € | 1,257 € | 30 K € | 30 K € |
| Property, plant and equipment | 1,700 € | 1,257 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,417 € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,816 € | 7,560 € | 14 K € | 11 K € |
| Financial accounts | 9,855 € | 857 € | 1,784 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,674 € | 46 K € | 56 K € |
| Equity | 19 K € | 9,554 € | 37 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,881 € | −32 K € | −44 K € | −35 K € |
| Profit/loss for the accounting period after tax | −30 K € | −13 K € | 9,339 € | 2,901 € |
| Liabilities | 845 € | 120 € | 9,263 € | 8,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 845 € | 120 € | 9,263 € | 8,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.