Company data from Slovak public registers
Company financial profile・Company ID 47974095・Karpatské námestie 10, 83106 Bratislava・Founded 2014
Turnover 2024
33 K €
−31 %Profit 2024
2,131 €
−72 %Assets
29 K €
−35 %Equity
15 K €
−41 %Debt ratio
46.9 %
+5.2 ppGross margin
68.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−9.7 ppProfit / revenue
ROA
7.4 %
−10.0 ppReturn on assets
ROE
13.9 %
−16 ppReturn on equity
Current ratio
10.46
+34 %Current assets / current liabilities
Earnings before tax
2,540 €
−72 %Profit + income tax
Effective tax
16.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−34 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 48 K € | 30 K € |
| Value added | 30 K € | 35 K € | 42 K € | 21 K € |
| Operating revenue | 35 K € | 42 K € | 48 K € | 33 K € |
| Profit after tax | 18 K € | 13 K € | 7,726 € | 2,131 € |
| Income tax | 3,248 € | 2,248 € | 1,407 € | 409 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 44 K € | 29 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 18 K € | 27 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 800 € | 0 € | 12 K € | 8,245 € |
| Current receivables | 3,329 € | 4,277 € | 1,673 € | 292 € |
| Financial accounts | 24 K € | 14 K € | 13 K € | 8,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 44 K € | 29 K € |
| Equity | 24 K € | 18 K € | 26 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 7,725 € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 7,726 € | 2,131 € |
| Liabilities | 4,841 € | 23 K € | 19 K € | 14 K € |
| Non-current liabilities | 31 € | 107 € | 15 K € | 12 K € |
| Current liabilities | 4,689 € | 23 K € | 3,415 € | 1,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 121 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tupolevova 1005/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3203/20, 85105 Bratislava, Slovenská republika
Address Tupolevova 1005/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3203/20, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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