Company data from Slovak public registers
Company financial profile・Company ID 47728353・Detvianska 27, 831 06 Bratislava-Rača・Founded 2014
Turnover 2024
48 K €
−40 %Profit 2024
1,270 €
+576 %Assets
62 K €
+341 %Equity
3,448 €
+58 %Debt ratio
94.5 %
+9.9 ppGross margin
3.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.0 ppProfit / revenue
ROA
2.0 %
+3.9 ppReturn on assets
ROE
36.8 %
+49 ppReturn on equity
Current ratio
0.99
+28 %Current assets / current liabilities
Earnings before tax
1,610 €
+703 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−559 €
+69 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 50 K € | 48 K € |
| Value added | 24 K € | 11 K € | 11 K € | 1,610 € |
| Operating revenue | 54 K € | 85 K € | 80 K € | 48 K € |
| Profit after tax | 560 € | 296 € | −267 € | 1,270 € |
| Income tax | 148 € | 78 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,231 € | 14 K € | 14 K € | 62 K € |
| Non-current assets | 0 € | 7,849 € | 7,849 € | 7,849 € |
| Property, plant and equipment | 0 € | 7,849 € | 7,849 € | 7,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,231 € | 6,639 € | 6,247 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,072 € | 13 € | 2,348 € | 50 K € |
| Financial accounts | 7,159 € | 6,626 € | 3,899 € | 4,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,231 € | 14 K € | 14 K € | 62 K € |
| Equity | 2,150 € | 2,446 € | 2,178 € | 3,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,926 € | −3,366 € | −3,085 € | −3,352 € |
| Profit/loss for the accounting period after tax | 560 € | 296 € | −267 € | 1,270 € |
| Liabilities | 7,081 € | 12 K € | 12 K € | 59 K € |
| Non-current liabilities | 416 € | 599 € | 742 € | 742 € |
| Current liabilities | 6,886 € | 16 K € | 8,076 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2,821 € | −2,743 € | 3,100 € | 3,100 € |
Tax liability trend
15 registered activities
Address Ľ.Kukorelliho 1867/26, 90046 Most pri Bratislave, Slovenská republika
Address Šachorová 10489/38, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bystrická 2473/4, 90201 Pezinok, Slovenská republika
Address Ľ.Kukorelliho 1867/26, 90046 Most pri Bratislave, Slovenská republika
Address Šachorová 10489/38, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Perličková 12490/17, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Bystrická 2473/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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