Company data from Slovak public registers
Company financial profile・Company ID 47976811・Sekurisova 3413/16, 841 02 Bratislava - mestská časť Dúbravka・Founded 2014
Turnover 2024
235 K €
−29 %Profit 2024
−18 K €
−1,885 %Assets
139 K €
−19 %Equity
58 K €
−23 %Debt ratio
58.4 %
+2.3 ppGross margin
6.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−7.9 ppProfit / revenue
ROA
-12.8 %
−13 ppReturn on assets
ROE
-30.6 %
−32 ppReturn on equity
Current ratio
3.41
+36 %Current assets / current liabilities
Earnings before tax
−17 K €
−582 %Profit + income tax
Effective tax
-5.7 %
−77 ppIncome tax / earnings before tax
Net working capital
93 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 271 K € | 333 K € | 231 K € |
| Value added | 29 K € | 56 K € | 38 K € | 16 K € |
| Operating revenue | 136 K € | 271 K € | 333 K € | 235 K € |
| Profit after tax | 7,211 € | 22 K € | 997 € | −18 K € |
| Income tax | 1,447 € | 3,431 € | 2,498 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 206 K € | 173 K € | 139 K € |
| Non-current assets | 2,398 € | 1,978 € | 1,558 € | 8,190 € |
| Property, plant and equipment | 2,398 € | 1,978 € | 1,558 € | 8,190 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 204 K € | 171 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 51 K € | 18 K € | 33 K € |
| Current receivables | 100 K € | 141 K € | 142 K € | 68 K € |
| Financial accounts | 32 K € | 11 K € | 11 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 206 K € | 173 K € | 139 K € |
| Equity | 52 K € | 75 K € | 76 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 47 K € | 69 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,211 € | 22 K € | 997 € | −18 K € |
| Liabilities | 83 K € | 131 K € | 97 K € | 81 K € |
| Non-current liabilities | 171 € | 49 K € | 17 K € | 1,079 € |
| Current liabilities | 46 K € | 64 K € | 68 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 35 K € | 17 K € | 11 K € | 6,688 € |
| Provisions | 995 € | 886 € | 1,002 € | 952 € |
Tax liability trend
20 registered activities
Address Javorová 11/5, 05201 Spišská Nová Ves, Slovenská republika
Address Vrbovce 252, 90606 Vrbovce, Slovenská republika
Address Javorová 11/5, 05201 Spišská Nová Ves, Slovenská republika
Address Vrbovce 252, 90606 Vrbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
3A3, s.r.o.
Sekurisova 3413/16, 841 02 Bratislava - mestská časť Dúbravka
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