Company data from Slovak public registers
Company financial profile・Company ID 47642114・Jozefa Hagaru 9, 831 51 Bratislava・Founded 2014
Turnover 2024
3,182 €
−13 %Profit 2024
−3,646 €
−135 %Assets
25 K €
−14 %Equity
8,177 €
+349 %Debt ratio
66.9 %
−27 ppGross margin
100.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.6 %
−72 ppProfit / revenue
ROA
-14.7 %
−9.4 ppReturn on assets
ROE
-44.6 %
+40 ppReturn on equity
Current ratio
1.12
+49 %Current assets / current liabilities
Earnings before tax
−3,306 €
−113 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
2,028 €
+130 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,520 € | 7,451 € | 3,658 € | 3,182 € |
| Value added | 864 € | 1,955 € | 2,454 € | 3,182 € |
| Operating revenue | 6,953 € | 7,451 € | 3,658 € | 3,182 € |
| Profit after tax | 199 € | −2,889 € | −1,550 € | −3,646 € |
| Income tax | 35 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 29 K € | 25 K € |
| Non-current assets | 2,240 € | 8,611 € | 8,611 € | 6,263 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,240 € | 8,611 € | 8,611 € | 6,263 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 20 K € | 18 K € |
| Inventory | 16 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,127 € | 3,532 € | 3,275 € | 2 € |
| Financial accounts | 5,013 € | 6,395 € | 4,088 € | 5,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 29 K € | 25 K € |
| Equity | 6,262 € | 3,373 € | 1,823 € | 8,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,063 € | 1,262 € | −1,627 € | −3,177 € |
| Profit/loss for the accounting period after tax | 199 € | −2,889 € | −1,550 € | −3,646 € |
| Liabilities | 25 K € | 28 K € | 27 K € | 17 K € |
| Non-current liabilities | −188 € | −171 € | 100 € | 114 € |
| Current liabilities | 25 K € | 28 K € | 27 K € | 16 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
30 registered activities
Address Kadnárová 85, 83151 Bratislava, Slovenská republika
Address Kadnárová 85, 83151 Bratislava, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Address Kadnárová 85, 83151 Bratislava, Slovenská republika
Address Kadnárová 85, 83151 Bratislava, Slovenská republika
Address L. Novomeského 1752/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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