Company data from Slovak public registers
Company financial profile・Company ID 47673249・Pod Zečákom 53, 84103 Bratislava-Lamač・Founded 2014
Turnover 2024
441 K €
−14 %Profit 2024
−12 K €
+92 %Assets
112 K €
−11 %Equity
−31 K €
−65 %Debt ratio
127.5 %
+13 ppGross margin
0.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+28 ppProfit / revenue
ROA
-10.8 %
+118 ppReturn on assets
ROE
39.2 %
−821 ppReturn on equity
Current ratio
0.78
−6.3 %Current assets / current liabilities
Earnings before tax
−12 K €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 421 K € | 516 K € | 441 K € |
| Value added | 81 K € | 14 K € | −126 K € | 2,689 € |
| Operating revenue | 819 K € | 427 K € | 516 K € | 441 K € |
| Profit after tax | 14 K € | 6,664 € | −161 K € | −12 K € |
| Income tax | 3,924 € | 1,813 € | 0 € | 0 € |
| Current income tax | 3,924 € | 1,813 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 346 K € | 125 K € | 112 K € |
| Non-current assets | 29 K € | 17 K € | 5,700 € | 404 € |
| Property, plant and equipment | 29 K € | 17 K € | 5,700 € | 404 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 328 K € | 119 K € | 111 K € |
| Inventory | 61 € | 88 € | 63 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 168 K € | 84 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 160 K € | 35 K € | 45 K € |
| Accruals and deferrals | 394 € | 421 € | 412 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 346 K € | 125 K € | 112 K € |
| Equity | 136 K € | 142 K € | −19 K € | −31 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 | 116 K € | 130 K € | 137 K € | −24 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,664 € | −161 K € | −12 K € |
| Liabilities | 194 K € | 204 K € | 144 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 204 K € | 144 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Zečákom 53, 84103 Bratislava-Lamač, Slovenská republika
Address Pod Zečákom 53, 84103 Bratislava-Lamač, Slovenská republika
Registered in Business Register
1 entry from the business register
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