Company data from Slovak public registers
Company financial profile・Company ID 47614234・Mierová 319/22, 82105 Bratislava-Ružinov・Founded 2014
Turnover 2024
38 K €
−78 %Profit 2024
−3,511 €
−117 %Assets
43 K €
−68 %Equity
39 K €
−68 %Debt ratio
9.2 %
+0.9 ppGross margin
60.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−21 ppProfit / revenue
ROA
-8.2 %
−24 ppReturn on assets
ROE
-9.1 %
−26 ppReturn on equity
Current ratio
20.14
+82 %Current assets / current liabilities
Earnings before tax
−3,171 €
−112 %Profit + income tax
Effective tax
-10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
27 K €
−69 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 115 K € | 169 K € | 37 K € |
| Value added | 65 K € | 44 K € | 63 K € | 23 K € |
| Operating revenue | 155 K € | 132 K € | 169 K € | 38 K € |
| Profit after tax | 43 K € | 39 K € | 21 K € | −3,511 € |
| Income tax | 9,259 € | 8,243 € | 5,656 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 115 K € | 133 K € | 43 K € |
| Non-current assets | 0 € | 67 K € | 38 K € | 14 K € |
| Property, plant and equipment | 0 € | 67 K € | 38 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 48 K € | 95 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 19 K € | 17 K € | 13 K € |
| Financial accounts | 58 K € | 29 K € | 78 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 115 K € | 133 K € | 43 K € |
| Equity | 63 K € | 102 K € | 122 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 57 K € | 96 K € | 37 K € |
| Profit/loss for the accounting period after tax | 43 K € | 39 K € | 21 K € | −3,511 € |
| Liabilities | 47 K € | 13 K € | 11 K € | 3,929 € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 44 K € | 11 K € | 8,613 € | 1,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,473 € | 2,473 € | 2,473 € | 2,473 € |
Tax liability trend
16 registered activities
Address Strojnícka 18793/7B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka ul. 1465/13, 93405 Levice, Slovenská republika
Address Strojnícka 18793/7B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka ul. 1465/13, 93405 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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