Company data from Slovak public registers
Company financial profile・Company ID 47788101・Čaklovská 4, 82102 Bratislava・Founded 2014
Turnover 2024
5,290 €
−41 %Profit 2024
799 €
−65 %Assets
4,499 €
−29 %Equity
1,849 €
+76 %Debt ratio
58.9 %
−25 ppGross margin
67.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−10 ppProfit / revenue
ROA
17.8 %
−18 ppReturn on assets
ROE
43.2 %
−175 ppReturn on equity
Current ratio
5.08
−52 %Current assets / current liabilities
Earnings before tax
1,139 €
−50 %Profit + income tax
Effective tax
29.9 %
+30 ppIncome tax / earnings before tax
Net working capital
3,614 €
−37 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 10 K € | 9,020 € | 5,290 € |
| Value added | 4,596 € | 8,975 € | 7,684 € | 3,545 € |
| Operating revenue | 5,500 € | 10 K € | 9,020 € | 5,290 € |
| Profit after tax | −3,324 € | 1,178 € | 2,296 € | 799 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,340 € | 6,370 € | 4,499 € |
| Non-current assets | 8,430 € | 3,105 € | 0 € | 0 € |
| Property, plant and equipment | 8,430 € | 3,105 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,671 € | 3,235 € | 6,370 € | 4,499 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 500 € | 1,320 € | 500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 671 € | 2,735 € | 5,050 € | 3,999 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,340 € | 6,370 € | 4,499 € |
| Equity | −2,424 € | −1,247 € | 1,050 € | 1,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,100 € | −7,425 € | −6,246 € | −3,950 € |
| Profit/loss for the accounting period after tax | −3,324 € | 1,178 € | 2,296 € | 799 € |
| Liabilities | 13 K € | 7,587 € | 5,320 € | 2,650 € |
| Non-current liabilities | 8,827 € | 6,776 € | 4,722 € | 1,665 € |
| Current liabilities | 3,698 € | 811 € | 598 € | 885 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Peterská 5697/24, 82103 Bratislava - Ružinov, Slovenská republika
Address Peterská 5697/24, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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