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Company data from Slovak public registers
Company financial profile・Company ID 47608935・Podkolibská 10/2170, 83101 Bratislava・Founded 2013
Turnover 2024
208 K €
−1.2 %Profit 2024
−45 K €
−726 %Assets
139 K €
+1.7 %Equity
44 K €
−51 %Debt ratio
68.8 %
+33 ppGross margin
-5.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−25 ppProfit / revenue
ROA
-32.0 %
−37 ppReturn on assets
ROE
-102.4 %
−110 ppReturn on equity
Current ratio
0.48
−59 %Current assets / current liabilities
Earnings before tax
−44 K €
−505 %Profit + income tax
Effective tax
-2.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−50 K €
−627 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 142 K € | 209 K € | 208 K € |
| Value added | 36 K € | 30 K € | 35 K € | −11 K € |
| Operating revenue | 105 K € | 147 K € | 211 K € | 208 K € |
| Profit after tax | 33 K € | 15 K € | 7,127 € | −45 K € |
| Income tax | 8,959 € | 4,476 € | 3,655 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 98 K € | 137 K € | 139 K € |
| Non-current assets | 6,290 € | 55 K € | 79 K € | 93 K € |
| Property, plant and equipment | 6,290 € | 55 K € | 79 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 43 K € | 58 K € | 46 K € |
| Inventory | 905 € | 1,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 36 € | 41 € |
| Current receivables | 19 K € | 21 K € | 54 K € | 34 K € |
| Financial accounts | 51 K € | 21 K € | 4,845 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 98 K € | 137 K € | 139 K € |
| Equity | 66 K € | 81 K € | 88 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 61 K € | 76 K € | 83 K € |
| Profit/loss for the accounting period after tax | 33 K € | 15 K € | 7,127 € | −45 K € |
| Liabilities | 10 K € | 17 K € | 49 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 17 K € | 49 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Address Podkolibská 10/2170, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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