Company data from Slovak public registers
Company financial profile・Company ID 47945290・Šoltésovej 2680/20, 81108 Bratislava・Founded 2014
Turnover 2024
49 K €
−33 %Profit 2024
−712 €
−103 %Assets
48 K €
−13 %Equity
44 K €
−1.6 %Debt ratio
8.0 %
−10 ppGross margin
39.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−31 ppProfit / revenue
ROA
-1.5 %
−40 ppReturn on assets
ROE
-1.6 %
−49 ppReturn on equity
Current ratio
19.52
+200 %Current assets / current liabilities
Earnings before tax
551 €
−98 %Profit + income tax
Effective tax
229.2 %
+207 ppIncome tax / earnings before tax
Net working capital
46 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 150 K € | 74 K € | 49 K € |
| Value added | 108 K € | 119 K € | 42 K € | 20 K € |
| Operating revenue | 125 K € | 150 K € | 74 K € | 49 K € |
| Profit after tax | 75 K € | 84 K € | 21 K € | −712 € |
| Income tax | 20 K € | 23 K € | 6,295 € | 1,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 123 K € | 55 K € | 48 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 | 108 K € | 123 K € | 55 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 75 K € | 87 K € | 25 K € | 20 K € |
| Financial accounts | 34 K € | 36 K € | 30 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 123 K € | 55 K € | 48 K € |
| Equity | 95 K € | 103 K € | 45 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 75 K € | 84 K € | 21 K € | −712 € |
| Liabilities | 13 K € | 20 K € | 10 K € | 3,822 € |
| Non-current liabilities | 645 € | 1,091 € | 1,650 € | 1,352 € |
| Current liabilities | 13 K € | 19 K € | 8,475 € | 2,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šoltésovej 2680/20, 81108 Bratislava, Slovenská republika
Address Šoltésovej 2680/20, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šoltésovej 2680/20, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.