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Company data from Slovak public registers
Company financial profile・Company ID 48007943・Námestie Hraničiarov 1621/18, 85103 Bratislava・Founded 2015
Turnover 2024
44 K €
+5.6 %Profit 2024
1,187 €
+229 %Assets
2,655 €
−96 %Equity
26 €
−100 %Debt ratio
99.0 %
+15 ppGross margin
10.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+4.9 ppProfit / revenue
ROA
44.7 %
+46 ppReturn on assets
ROE
4,565.4 %
+4,575 ppReturn on equity
Current ratio
1.01
+219 %Current assets / current liabilities
Earnings before tax
1,527 €
+267 %Profit + income tax
Effective tax
22.3 %
+23 ppIncome tax / earnings before tax
Net working capital
26 €
+100 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 41 K € | 42 K € | 44 K € |
| Value added | 16 K € | 10 K € | 2,486 € | 4,695 € |
| Operating revenue | 57 K € | 41 K € | 42 K € | 44 K € |
| Profit after tax | 12 K € | −2,125 € | −921 € | 1,187 € |
| Income tax | 438 € | 142 € | 5 € | 340 € |
| Current income tax | 438 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 55 K € | 59 K € | 2,655 € |
| Non-current assets | 57 K € | 48 K € | 48 K € | 0 € |
| Property, plant and equipment | 57 K € | 48 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,895 € | 7,072 € | 11 K € | 2,655 € |
| Inventory | 0 € | 271 € | 285 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,008 € | 6,412 € | 6,241 € | 96 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −113 € | 389 € | 4,183 € | 2,427 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 55 K € | 59 K € | 2,655 € |
| Equity | 176 € | −1,947 € | 9,200 € | 26 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 6,379 € | — | — | — |
| Profit/loss of previous years | −24 K € | −12 K € | −1,846 € | −1,160 € |
| Profit/loss for the accounting period after tax | 12 K € | −2,034 € | −833 € | 1,186 € |
| Liabilities | 63 K € | 57 K € | 50 K € | 2,629 € |
| Non-current liabilities | 25 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 34 K € | 2,629 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 4,197 € | 4,197 € | 4,197 € | 0 € |
| Short-term bank loans | 7,315 € | 6,635 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Námestie Hraničiarov 1621/18, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 18, 85103 Bratislava - mestká časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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