Company data from Slovak public registers
Company financial profile・Company ID 47626445・Púpavová 15, 84104 Bratislava・Founded 2014
Turnover 2024
45 K €
−90 %Profit 2024
979 €
+12 %Assets
190 K €
+33 %Equity
143 K €
+0.7 %Debt ratio
24.6 %
+24 ppGross margin
14.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
0.7 %
+0.1 ppReturn on equity
Current ratio
20.15
−93 %Current assets / current liabilities
Earnings before tax
1,319 €
+19 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
181 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 41 K € | 458 K € | 45 K € |
| Value added | 4,278 € | 3,615 € | 4,379 € | 6,407 € |
| Operating revenue | 283 K € | 41 K € | 458 K € | 45 K € |
| Profit after tax | 794 € | 362 € | 878 € | 979 € |
| Income tax | 230 € | 59 € | 233 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 144 K € | 143 K € | 190 K € |
| Non-current assets | 1,779 € | 1,779 € | 1,779 € | 0 € |
| Property, plant and equipment | 1,779 € | 1,779 € | 1,779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 142 K € | 141 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 75 K € | 79 K € | 148 K € |
| Financial accounts | 67 K € | 66 K € | 62 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 144 K € | 143 K € | 190 K € |
| Equity | 141 K € | 141 K € | 142 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,192 € | 3,982 € | 4,325 € | 5,159 € |
| Profit/loss for the accounting period after tax | 794 € | 362 € | 878 € | 979 € |
| Liabilities | 2,316 € | 2,336 € | 573 € | 47 K € |
| Non-current liabilities | 0 € | 47 € | 60 € | 37 K € |
| Current liabilities | 2,316 € | 2,289 € | 513 € | 9,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vigľašská 9, 85107 Bratislava, Slovenská republika
Address Donnerova 29, 84106 Bratislava, Slovenská republika
Address Jasovská 47, 85107 Bratislava, Slovenská republika
Address Vigľašská 9, 85107 Bratislava, Slovenská republika
Address Donnerova 29, 84106 Bratislava, Slovenská republika
Address Jasovká 47, 85107 Bratislava, Slovenská republika
Address Šoltésovej 8, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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