Company data from Slovak public registers
Company financial profile・Company ID 48068063・Zámocká 1, 811 01 Bratislava・Founded 2015
Turnover 2024
25 K €
+3,298 %Profit 2024
2,359 €
+678 %Assets
7,263 €
+459 %Equity
4,244 €
+600 %Debt ratio
41.6 %
−12 ppGross margin
22.8 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+64 ppProfit / revenue
ROA
32.5 %
+64 ppReturn on assets
ROE
55.6 %
+123 ppReturn on equity
Current ratio
2.42
+29 %Current assets / current liabilities
Earnings before tax
2,737 €
+771 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
4,263 €
+602 %Current assets − current liabilities
Revenue CAGR
141.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,803 € | 3,832 € | 750 € | 25 K € |
| Value added | −2,563 € | −3,149 € | 708 € | 5,747 € |
| Operating revenue | 1,803 € | 3,832 € | 750 € | 25 K € |
| Profit after tax | −12 K € | −4,723 € | −408 € | 2,359 € |
| Income tax | 0 € | 0 € | 0 € | 378 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 1,300 € | 7,263 € |
| Non-current assets | 17 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,613 € | 3,013 € | 1,300 € | 7,263 € |
| Inventory | 2,676 € | 1,779 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,152 € | 2,643 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 937 € | 1,234 € | 148 € | 4,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 1,300 € | 7,263 € |
| Equity | −7,397 € | −3,120 € | 606 € | 4,244 € |
| Share capital | 5,000 € | 14 K € | 14 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −12 K € | −13 K € | −3,115 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,723 € | −408 € | 2,359 € |
| Liabilities | 28 K € | 23 K € | 694 € | 3,019 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 19 € |
| Current liabilities | 28 K € | 23 K € | 693 € | 3,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
40 registered activities
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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