Company data from Slovak public registers
Company financial profile・Company ID 47852551・Ružová dolina 19, 821 09 Bratislava・Founded 2014
Turnover 2024
1.4 M €
−1.3 %Profit 2024
15 K €
+94 %Assets
165 K €
+89 %Equity
28 K €
+7.0 %Debt ratio
82.9 %
+13 ppGross margin
2.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
9.1 %
+0.3 ppReturn on assets
ROE
53.2 %
+24 ppReturn on equity
Current ratio
1.02
−30 %Current assets / current liabilities
Earnings before tax
19 K €
+94 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,075 €
−91 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 1.31 M € | 1.42 M € | 1.4 M € |
| Value added | 16 K € | 19 K € | 24 K € | 32 K € |
| Operating revenue | 612 K € | 1.31 M € | 1.42 M € | 1.4 M € |
| Profit after tax | 3,751 € | 4,486 € | 7,747 € | 15 K € |
| Income tax | 997 € | 1,192 € | 2,059 € | 4,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 92 K € | 87 K € | 165 K € |
| Non-current assets | 29 K € | 23 K € | 15 K € | 26 K € |
| Property, plant and equipment | 29 K € | 23 K € | 15 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 70 K € | 73 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,431 € | 60 K € | 58 K € | 125 K € |
| Financial accounts | 49 K € | 9,240 € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 92 K € | 87 K € | 165 K € |
| Equity | 14 K € | 19 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,949 € | 8,700 € | 13 K € | 7,747 € |
| Profit/loss for the accounting period after tax | 3,751 € | 4,486 € | 7,747 € | 15 K € |
| Liabilities | 70 K € | 74 K € | 61 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 51 K € | 50 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 23 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brančská 7/3108, 85105 Bratislava, Slovenská republika
Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brančská 7/3108, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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