Company data from Slovak public registers
Company financial profile・Company ID 47906456・Furdekova 12, 851 03 Bratislava・Founded 2014
Turnover 2024
293 K €
+15 %Profit 2024
28 K €
+174 %Assets
178 K €
−3.4 %Equity
−14 K €
+67 %Debt ratio
107.8 %
−15 ppGross margin
19.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+25 ppProfit / revenue
ROA
15.9 %
+37 ppReturn on assets
ROE
-204.6 %
−295 ppReturn on equity
Current ratio
2.47
+53 %Current assets / current liabilities
Earnings before tax
30 K €
+179 %Profit + income tax
Effective tax
6.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+58 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 167 K € | 253 K € | 258 K € |
| Value added | 50 K € | 8,616 € | −2,251 € | 51 K € |
| Operating revenue | 282 K € | 193 K € | 254 K € | 293 K € |
| Profit after tax | 22 K € | 11 K € | −38 K € | 28 K € |
| Income tax | 7,756 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 230 K € | 185 K € | 178 K € |
| Non-current assets | 39 K € | 52 K € | 32 K € | 24 K € |
| Property, plant and equipment | 35 K € | 50 K € | 32 K € | 24 K € |
| Non-current intangible assets | 3,080 € | 1,760 € | 440 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 179 K € | 152 K € | 154 K € |
| Inventory | 1,398 € | 1,016 € | 2,472 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 74 K € | 112 K € | 95 K € |
| Financial accounts | 14 K € | 103 K € | 38 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 230 K € | 185 K € | 178 K € |
| Equity | 35 K € | −3,895 € | −42 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,912 € | −34 K € | −22 K € | −61 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | −38 K € | 28 K € |
| Liabilities | 132 K € | 234 K € | 227 K € | 192 K € |
| Non-current liabilities | 7,865 € | 19 K € | 10 K € | 9,401 € |
| Current liabilities | 85 K € | 78 K € | 94 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 K € | 81 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address A. Gwerkovej 24, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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