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Company data from Slovak public registers
Company financial profile・Company ID 47940271・Sliezska 9, 83103 Bratislava・Founded 2014
Turnover 2024
30 K €
−7.4 %Profit 2024
−434 €
+89 %Assets
38 K €
−2.2 %Equity
27 K €
−1.6 %Debt ratio
28.8 %
−0.5 ppGross margin
37.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+11 ppProfit / revenue
ROA
-1.1 %
+9.0 ppReturn on assets
ROE
-1.6 %
+13 ppReturn on equity
Current ratio
5.00
−28 %Current assets / current liabilities
Earnings before tax
−94 €
+98 %Profit + income tax
Effective tax
-361.7 %
−362 ppIncome tax / earnings before tax
Net working capital
28 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 33 K € | 30 K € |
| Value added | 18 K € | 14 K € | 7,899 € | 11 K € |
| Operating revenue | 46 K € | 34 K € | 33 K € | 30 K € |
| Profit after tax | 8,503 € | 1,414 € | −3,979 € | −434 € |
| Income tax | 1,534 € | 330 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 39 K € | 38 K € |
| Non-current assets | 20 K € | 15 K € | 9,150 € | 3,660 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,150 € | 3,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 35 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 20 K € | 27 K € |
| Financial accounts | 12 K € | 15 K € | 9,752 € | 7,729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 39 K € | 38 K € |
| Equity | 30 K € | 32 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,855 € | 16 K € | 18 K € | 14 K € |
| Profit/loss for the accounting period after tax | 8,503 € | 1,414 € | −3,979 € | −434 € |
| Liabilities | 17 K € | 17 K € | 12 K € | 11 K € |
| Non-current liabilities | 13 K € | 10 K € | 7,185 € | 4,128 € |
| Current liabilities | 3,840 € | 7,199 € | 4,342 € | 6,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. budovateľská 1406/5, 94501 Komárno, Slovenská republika
Address Ul. budovateľská 1406/5, 94501 Komárno, Slovenská republika
Address Baštová 1000/28, 94501 Komárno, Slovenská republika
Address Hviezdna ul. 2347/10, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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