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Company data from Slovak public registers
Company financial profile・Company ID 47828587・Zámocká 14, 811 01 Bratislava・Founded 2014
Turnover 2024
1.75 M €
+11 %Profit 2024
52 K €
−42 %Assets
52 K €
−83 %Equity
86 K €
−3.8 %Debt ratio
-63.3 %
−135 ppGross margin
5.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.7 ppProfit / revenue
ROA
99.3 %
+71 ppReturn on assets
ROE
60.8 %
−39 ppReturn on equity
Current ratio
-1.56
−212 %Current assets / current liabilities
Earnings before tax
52 K €
−42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
86 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 1.08 M € | 1.58 M € | 1.75 M € |
| Value added | 75 K € | 93 K € | 130 K € | 99 K € |
| Operating revenue | 930 K € | 1.11 M € | 1.58 M € | 1.75 M € |
| Profit after tax | 32 K € | 52 K € | 89 K € | 52 K € |
| Income tax | 9,372 € | 18 K € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 345 K € | 315 K € | 52 K € |
| Non-current assets | 30 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 331 K € | 315 K € | 52 K € |
| Inventory | 58 K € | 71 K € | 0 € | 127 K € |
| Non-current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Current receivables | 132 K € | 134 K € | 537 K € | 870 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 116 K € | 126 K € | −238 K € | −961 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 345 K € | 315 K € | 52 K € |
| Equity | 295 K € | 316 K € | 89 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 240 K € | 241 K € | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 32 K € | 52 K € | 89 K € | 52 K € |
| Liabilities | 40 K € | 29 K € | 226 K € | −33 K € |
| Non-current liabilities | 18 K € | 13 K € | 150 € | 303 € |
| Current liabilities | 22 K € | 14 K € | 226 K € | −34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,223 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 67, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3139/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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