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Company data from Slovak public registers
Company financial profile・Company ID 47608161・Bojnická 18, 83104 Bratislava・Founded 2014
Turnover 2024
283 K €
+16 %Profit 2024
−26 K €
−192 %Assets
1.73 M €
+4.2 %Equity
288 K €
−8.3 %Debt ratio
83.1 %
+2.1 ppGross margin
51.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−21 ppProfit / revenue
ROA
-1.5 %
−3.2 ppReturn on assets
ROE
-9.0 %
−18 ppReturn on equity
Current ratio
1.17
−79 %Current assets / current liabilities
Earnings before tax
−24 K €
−166 %Profit + income tax
Effective tax
-7.9 %
−30 ppIncome tax / earnings before tax
Net working capital
22 K €
−78 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 309 K € | 245 K € | 269 K € |
| Value added | 228 K € | 259 K € | 186 K € | 138 K € |
| Operating revenue | 263 K € | 309 K € | 245 K € | 283 K € |
| Profit after tax | 96 K € | 87 K € | 28 K € | −26 K € |
| Income tax | 25 K € | 23 K € | 8,212 € | 1,920 € |
| Current income tax | 25 K € | 23 K € | 8,212 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.68 M € | 1.66 M € | 1.73 M € |
| Non-current assets | 1.65 M € | 1.59 M € | 1.53 M € | 1.58 M € |
| Property, plant and equipment | 1.63 M € | 1.57 M € | 1.52 M € | 1.57 M € |
| Non-current intangible assets | 18 K € | 13 K € | 8,287 € | 3,253 € |
| Non-current financial assets | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Current assets | 63 K € | 79 K € | 121 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,548 € | 19 K € | 65 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 60 K € | 57 K € | 107 K € |
| Accruals and deferrals | 4,021 € | 11 K € | 3,355 € | 3,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.68 M € | 1.66 M € | 1.73 M € |
| Equity | 199 K € | 286 K € | 314 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 194 K € | 281 K € | 309 K € |
| Profit/loss for the accounting period after tax | 96 K € | 87 K € | 28 K € | −26 K € |
| Liabilities | 1.52 M € | 1.39 M € | 1.34 M € | 1.44 M € |
| Non-current liabilities | 824 K € | 788 K € | 1.32 M € | 1.29 M € |
| Current liabilities | 89 K € | 84 K € | 22 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 16 K € |
| Long-term bank loans | 521 K € | 440 K € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 81 K € | 0 € | 0 € |
| Provisions | 0 € | 304 € | 550 € | 455 € |
| Accruals and deferrals | 585 € | 0 € | 0 € | 3,400 € |
Tax liability trend
18 registered activities
Address Slovenská 9849/96, 94002 Nové Zámky, Slovenská republika
Address Pomlejská cesta 446/108, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 108, 93101 Šamorín, Slovenská republika
Address Železničná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Železničná 3, 82107 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Address Pomlejská cesta 108, 93101 Šamorín, Slovenská republika
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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