Company data from Slovak public registers
Company financial profile・Company ID 47596783・Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
1.4 M €
+4.4 %Profit 2024
17 K €
−75 %Assets
331 K €
−3.3 %Equity
108 K €
+18 %Debt ratio
67.5 %
−5.9 ppGross margin
6.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.8 ppProfit / revenue
ROA
5.0 %
−15 ppReturn on assets
ROE
15.3 %
−58 ppReturn on equity
Current ratio
1.61
+24 %Current assets / current liabilities
Earnings before tax
24 K €
−71 %Profit + income tax
Effective tax
32.4 %
+11 ppIncome tax / earnings before tax
Net working capital
112 K €
+55 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 1.35 M € | 1.34 M € | 1.4 M € |
| Value added | 7,574 € | 44 K € | 120 K € | 88 K € |
| Operating revenue | 459 K € | 1.35 M € | 1.34 M € | 1.4 M € |
| Profit after tax | −13 K € | 16 K € | 67 K € | 17 K € |
| Income tax | 0 € | 2,293 € | 18 K € | 7,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 278 K € | 342 K € | 331 K € |
| Non-current assets | 2,793 € | 5,585 € | 24 K € | 36 K € |
| Property, plant and equipment | 2,793 € | 5,585 € | 24 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 273 K € | 318 K € | 296 K € |
| Inventory | 67 K € | 149 K € | 192 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 77 K € | 56 K € | 92 K € |
| Financial accounts | 11 K € | 47 K € | 71 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 278 K € | 342 K € | 331 K € |
| Equity | 8,130 € | 24 K € | 91 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 2,630 € | 19 K € | 86 K € |
| Profit/loss for the accounting period after tax | −13 K € | 16 K € | 67 K € | 17 K € |
| Liabilities | 92 K € | 254 K € | 251 K € | 223 K € |
| Non-current liabilities | 0 € | 6,568 € | 4,348 € | 29 K € |
| Current liabilities | 85 K € | 246 K € | 246 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,107 € | 1,243 € | 393 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4digital s. r. o.
Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov
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