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Company data from Slovak public registers
Company financial profile・Company ID 48117838・Laučekova 3301/5, 81104 Bratislava・Founded 2015
Turnover 2024
515 K €
+2.3 %Profit 2024
−3,834 €
−214 %Assets
149 K €
−11 %Equity
21 K €
−16 %Debt ratio
86.1 %
+0.7 ppGross margin
42.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.4 ppProfit / revenue
ROA
-2.6 %
−4.6 ppReturn on assets
ROE
-18.5 %
−32 ppReturn on equity
Current ratio
1.10
−9.0 %Current assets / current liabilities
Earnings before tax
20 €
−99 %Profit + income tax
Effective tax
19,270.0 %
+19,270 ppIncome tax / earnings before tax
Net working capital
8,163 €
−57 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 472 K € | 489 K € | 497 K € |
| Value added | 171 K € | 209 K € | 201 K € | 211 K € |
| Operating revenue | 408 K € | 490 K € | 504 K € | 515 K € |
| Profit after tax | 25 K € | 13 K € | 3,371 € | −3,834 € |
| Income tax | 1,406 € | 2,648 € | 0 € | 3,854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 125 K € | 169 K € | 149 K € |
| Non-current assets | 32 K € | 26 K € | 58 K € | 58 K € |
| Property, plant and equipment | 32 K € | 22 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 3,546 € | 3,546 € | 3,546 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 111 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 90 K € | 110 K € | 90 K € |
| Financial accounts | 490 € | 8,937 € | 559 € | 1,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 125 K € | 169 K € | 149 K € |
| Equity | 8,725 € | 21 K € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 3,226 € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 25 K € | 13 K € | 3,371 € | −3,834 € |
| Liabilities | 114 K € | 103 K € | 144 K € | 129 K € |
| Non-current liabilities | 2,507 € | 3,337 € | 26 K € | 20 K € |
| Current liabilities | 87 K € | 100 K € | 92 K € | 83 K € |
| Long-term bank loans | 1,648 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 27 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. J. Jesenského 5404/24, 93401 Levice, Slovenská republika
Address Laučekova 3301/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laučekova 3301/5, 81104 Bratislava, Slovenská republika
Address Laučekova 3301/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. J. Jesenského 5404/24, 93401 Levice, Slovenská republika
Address Laučekova 3301/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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