Company data from Slovak public registers
Company financial profile・Company ID 47601141・Michalská 5, 81101 Bratislava-Staré Mesto・Founded 2014
Turnover 2024
59 K €
+100 %Profit 2024
3,312 €
+161 %Assets
18 K €
+30 %Equity
15 K €
+29 %Debt ratio
17.6 %
+0.2 ppGross margin
18.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.3 ppProfit / revenue
ROA
18.7 %
+9.4 ppReturn on assets
ROE
22.7 %
+11 ppReturn on equity
Current ratio
7.36
−6.3 %Current assets / current liabilities
Earnings before tax
4,272 €
+167 %Profit + income tax
Effective tax
22.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+28 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,795 € | 41 K € | 29 K € | 59 K € |
| Value added | 2,847 € | 7,158 € | 7,660 € | 11 K € |
| Operating revenue | 11 K € | 42 K € | 29 K € | 59 K € |
| Profit after tax | −261 € | 1,384 € | 1,270 € | 3,312 € |
| Income tax | 69 € | 337 € | 332 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 1,031 € | 661 € | 1,744 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € | 18 K € |
| Equity | 8,625 € | 10 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,886 € | 3,626 € | 5,010 € | 6,280 € |
| Profit/loss for the accounting period after tax | −261 € | 1,384 € | 1,270 € | 3,312 € |
| Liabilities | 2,139 € | 2,713 € | 2,364 € | 3,106 € |
| Non-current liabilities | 146 € | 155 € | 178 € | 202 € |
| Current liabilities | 1,593 € | 2,108 € | 1,736 € | 2,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 450 € | 450 € | 500 € |
Tax liability trend
10 registered activities
Address Záborského 21, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Záborského 21, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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