Company data from Slovak public registers
Company financial profile・Company ID 47829559・Opavská 22, 83101 Bratislava・Founded 2014
Turnover 2024
24 K €
+240 %Profit 2024
4,346 €
+1,005 %Assets
22 K €
+21 %Equity
5,319 €
+446 %Debt ratio
75.6 %
−19 ppGross margin
32.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+25 ppProfit / revenue
ROA
19.9 %
+23 ppReturn on assets
ROE
81.7 %
+131 ppReturn on equity
Current ratio
2.88
−31 %Current assets / current liabilities
Earnings before tax
5,090 €
+1,160 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,652 € | 12 K € | 7,072 € | 24 K € |
| Value added | −3,825 € | 4,821 € | 936 € | 7,727 € |
| Operating revenue | 4,952 € | 15 K € | 7,072 € | 24 K € |
| Profit after tax | −3,652 € | 4,265 € | −480 € | 4,346 € |
| Income tax | 0 € | 382 € | 0 € | 744 € |
| Current income tax | 0 € | 382 € | 0 € | 744 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,489 € | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,489 € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,451 € | 2,000 € | 6,252 € | 2,829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,139 € | 3,489 € | 12 K € | 19 K € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,489 € | 18 K € | 22 K € |
| Equity | −2,812 € | 1,454 € | 974 € | 5,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 57 € | 57 € |
| Profit/loss of previous years | −4,217 € | −7,868 € | −3,603 € | −4,084 € |
| Profit/loss for the accounting period after tax | −3,652 € | 4,265 € | −480 € | 4,346 € |
| Liabilities | 15 K € | 4,035 € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 3,735 € | 4,332 € | 7,585 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 8,616 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Opavská 22, 83101 Bratislava, Slovenská republika
Address Opavská 22, 83101 Bratislava, Slovenská republika
Address Opavská 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Opavská 22, 83101 Bratislava, Slovenská republika
Address Karloveská 1/F, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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