Company data from Slovak public registers
Company financial profile・Company ID 48104248・Šancová 51, 831 04 Bratislava・Founded 2015
Turnover 2024
28 K €
−12 %Profit 2024
−182 €
−222 %Assets
10 K €
+6.8 %Equity
9,082 €
−2.0 %Debt ratio
12.5 %
+7.8 ppGross margin
4.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.1 ppProfit / revenue
ROA
-1.8 %
−3.3 ppReturn on assets
ROE
-2.0 %
−3.6 ppReturn on equity
Current ratio
12.89
−91 %Current assets / current liabilities
Earnings before tax
158 €
−9.7 %Profit + income tax
Effective tax
215.2 %
+200 ppIncome tax / earnings before tax
Net working capital
9,574 €
−0.8 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 31 K € | 28 K € |
| Value added | 1,397 € | 1,084 € | 1,719 € | 1,149 € |
| Operating revenue | 19 K € | 30 K € | 31 K € | 28 K € |
| Profit after tax | 297 € | 171 € | 149 € | −182 € |
| Income tax | 53 € | 30 € | 26 € | 340 € |
| Current income tax | 53 € | 30 € | 26 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,492 € | 9,595 € | 9,719 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,492 € | 9,595 € | 9,719 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,579 € | 9,073 € | 8,300 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 913 € | 522 € | 1,419 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,492 € | 9,595 € | 9,719 € | 10 K € |
| Equity | 8,944 € | 9,115 € | 9,264 € | 9,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 402 € | 402 € | 402 € |
| Profit/loss of previous years | 3,647 € | 3,542 € | 3,713 € | 3,862 € |
| Profit/loss for the accounting period after tax | 297 € | 171 € | 149 € | −182 € |
| Liabilities | 548 € | 480 € | 455 € | 1,297 € |
| Non-current liabilities | 70 € | 74 € | 78 € | 82 € |
| Current liabilities | 171 € | 98 € | 69 € | 805 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 € |
| Provisions | 307 € | 308 € | 308 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šancová 51, 83104 Bratislava, Slovenská republika
Address Šancová 51, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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