Company data from Slovak public registers
Company financial profile・Company ID 48152081・Kladnianska 46, 821 05 Bratislava・Founded 2015
Turnover 2024
66 K €
+48 %Profit 2024
−4,503 €
−1,234 %Assets
58 K €
+25 %Equity
16 K €
−22 %Debt ratio
72.2 %
+16 ppGross margin
40.1 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.7 ppProfit / revenue
ROA
-7.7 %
−8.6 ppReturn on assets
ROE
-27.8 %
−30 ppReturn on equity
Current ratio
1.45
−43 %Current assets / current liabilities
Earnings before tax
−3,543 €
−800 %Profit + income tax
Effective tax
-27.1 %
−49 ppIncome tax / earnings before tax
Net working capital
18 K €
−36 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 38 K € | 45 K € | 50 K € |
| Value added | 12 K € | 36 K € | 42 K € | 20 K € |
| Operating revenue | 21 K € | 40 K € | 45 K € | 66 K € |
| Profit after tax | 4,197 € | 2,220 € | 397 € | −4,503 € |
| Income tax | 647 € | 378 € | 109 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 47 K € | 58 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 | 40 K € | 37 K € | 47 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 € | 346 € | 463 € | 2,435 € |
| Financial accounts | 39 K € | 37 K € | 46 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 47 K € | 58 K € |
| Equity | 18 K € | 20 K € | 21 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,394 € | 13 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,197 € | 2,220 € | 397 € | −4,503 € |
| Liabilities | 22 K € | 17 K € | 26 K € | 42 K € |
| Non-current liabilities | 363 € | 485 € | 640 € | 786 € |
| Current liabilities | 20 K € | 15 K € | 19 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 1,033 € | 1,169 € | 1,103 € |
Tax liability trend
11 registered activities
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 16251/20, 82108 Bratislava, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Štúrova 3300/27, 90203 Pezinok, Slovenská republika
Address Sartorisova 16251/20, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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