Company data from Slovak public registers
Company financial profile・Company ID 47985895・Smolenická 3135/3, 851 05 Bratislava・Founded 2015
Turnover 2024
56 K €
+16 %Profit 2024
387 €
+105 %Assets
17 K €
+124 %Equity
−669 €
+37 %Debt ratio
104.1 %
−10 ppGross margin
11.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+17 ppProfit / revenue
ROA
2.3 %
+110 ppReturn on assets
ROE
-57.8 %
−811 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
387 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,521 €
−387 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 60 K € | 48 K € | 56 K € |
| Value added | 6,446 € | 8,446 € | −1,294 € | 6,190 € |
| Operating revenue | 47 K € | 61 K € | 48 K € | 56 K € |
| Profit after tax | −322 € | 1,578 € | −7,952 € | 387 € |
| Income tax | 396 € | 574 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,198 € | 7,372 € | 17 K € |
| Non-current assets | 6,475 € | 3,288 € | 1,163 € | 9,117 € |
| Property, plant and equipment | 6,475 € | 3,288 € | 1,163 € | 9,117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,660 € | 5,910 € | 6,209 € | 7,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 1,151 € | 1,361 € | 628 € |
| Financial accounts | 8,770 € | 4,759 € | 4,848 € | 6,779 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,198 € | 7,372 € | 17 K € |
| Equity | 5,318 € | 6,896 € | −1,056 € | −669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 235 € | −87 € | 1,396 € | −6,556 € |
| Profit/loss for the accounting period after tax | −322 € | 1,578 € | −7,952 € | 387 € |
| Liabilities | 11 K € | 2,302 € | 8,428 € | 17 K € |
| Non-current liabilities | 2,458 € | 265 € | 265 € | 265 € |
| Current liabilities | 8,359 € | 2,037 € | 8,163 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Holičska 24, 85105 Bratislava-Petržalka, Slovenská republika
Address Holičska 23, 85105 Bratislava-Petržalka, Slovenská republika
Address Holičska 24, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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