Company data from Slovak public registers
Company financial profile・Company ID 47870257・Cintorínska 7, 811 08 Bratislava・Founded 2014
Turnover 2024
47 K €
+55 %Profit 2024
−5,203 €
−212 %Assets
9,591 €
−39 %Equity
8,457 €
−38 %Debt ratio
11.8 %
−0.7 ppGross margin
-6.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−5.5 ppProfit / revenue
ROA
-54.2 %
−44 ppReturn on assets
ROE
-61.5 %
−49 ppReturn on equity
Current ratio
6.85
+7.4 %Current assets / current liabilities
Earnings before tax
−4,696 €
−182 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
6,637 €
−37 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 30 K € | 47 K € |
| Value added | 1,670 € | 12 K € | −980 € | −3,213 € |
| Operating revenue | 51 K € | 49 K € | 31 K € | 47 K € |
| Profit after tax | 2,847 € | 9,825 € | −1,666 € | −5,203 € |
| Income tax | 1,056 € | 1,781 € | 0 € | 507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 16 K € | 9,591 € |
| Non-current assets | 5,915 € | 4,550 € | 3,185 € | 1,820 € |
| Property, plant and equipment | 5,915 € | 4,550 € | 3,185 € | 1,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 13 K € | 12 K € | 7,771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,358 € | 1,680 € | 210 € | 0 € |
| Financial accounts | 20 K € | 11 K € | 12 K € | 7,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 16 K € | 9,591 € |
| Equity | 14 K € | 15 K € | 14 K € | 8,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,719 € | 0 € | 9,825 € | 8,160 € |
| Profit/loss for the accounting period after tax | 2,847 € | 9,825 € | −1,666 € | −5,203 € |
| Liabilities | 15 K € | 2,179 € | 1,946 € | 1,134 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 2,179 € | 1,946 € | 1,134 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nejedlého 3394/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3394/18, 84102 Bratislava, Slovenská republika
Address Bagarova 1179/8, 84101 Bratislava-Dúbravka, Slovenská republika
Address Nejedlého 3394/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3394/18, 84102 Bratislava, Slovenská republika
Address Bagarova 1179/8, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
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