Company data from Slovak public registers
Company financial profile・Company ID 47863455・Dopravná 51, 83106 Bratislava・Founded 2014
Turnover 2024
4,200 €
+138 %Profit 2024
1,161 €
+190 %Assets
111 K €
+3.4 %Equity
26 K €
+4.7 %Debt ratio
76.8 %
−0.3 ppGross margin
73.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+101 ppProfit / revenue
ROA
1.0 %
+2.2 ppReturn on assets
ROE
4.5 %
+9.8 ppReturn on equity
Current ratio
1.30
+0.4 %Current assets / current liabilities
Earnings before tax
1,529 €
+218 %Profit + income tax
Effective tax
24.1 %
+24 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 1,700 € | 4,200 € |
| Value added | 19 K € | 6,165 € | 235 € | 3,075 € |
| Operating revenue | 20 K € | 16 K € | 1,766 € | 4,200 € |
| Profit after tax | 15 K € | 3,917 € | −1,293 € | 1,161 € |
| Income tax | 2,659 € | 748 € | 0 € | 368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 108 K € | 108 K € | 111 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 | 106 K € | 108 K € | 108 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 235 € | 340 € | 340 € |
| Financial accounts | 106 K € | 108 K € | 107 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 108 K € | 108 K € | 111 K € |
| Equity | 37 K € | 26 K € | 25 K € | 26 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 3,917 € | 2,624 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,917 € | −1,293 € | 1,161 € |
| Liabilities | 69 K € | 82 K € | 83 K € | 86 K € |
| Non-current liabilities | 8 € | 13 € | 18 € | 25 € |
| Current liabilities | 69 K € | 82 K € | 83 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 27 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Kaširskoe šosse 84/1, byt 421, Moskva, Ruská federácia
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Address Kaširskoje šosse 84/1, byt 421, Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
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