Company data from Slovak public registers
Company financial profile・Company ID 48173347・Račianska 39, 83102 Bratislava・Founded 2015
Turnover 2024
13 K €
−64 %Profit 2024
732 €
−81 %Assets
52 K €
−3.2 %Equity
45 K €
+1.7 %Debt ratio
14.8 %
−4.1 ppGross margin
32.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−5.0 ppProfit / revenue
ROA
1.4 %
−5.6 ppReturn on assets
ROE
1.6 %
−6.9 ppReturn on equity
Current ratio
6.55
+29 %Current assets / current liabilities
Earnings before tax
1,072 €
−76 %Profit + income tax
Effective tax
31.7 %
+16 ppIncome tax / earnings before tax
Net working capital
43 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 35 K € | 13 K € |
| Value added | 1,472 € | 18 K € | 6,630 € | 4,119 € |
| Operating revenue | 29 K € | 36 K € | 35 K € | 13 K € |
| Profit after tax | 209 € | 14 K € | 3,755 € | 732 € |
| Income tax | 132 € | 2,558 € | 687 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 49 K € | 54 K € | 52 K € |
| Non-current assets | 0 € | 2,625 € | 2,125 € | 1,625 € |
| Property, plant and equipment | 0 € | 2,625 € | 2,125 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 47 K € | 52 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,886 € | 25 K € | 30 K € | 27 K € |
| Financial accounts | 18 K € | 22 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 49 K € | 54 K € | 52 K € |
| Equity | 26 K € | 40 K € | 44 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 209 € | 14 K € | 3,755 € | 732 € |
| Liabilities | 1,413 € | 9,229 € | 10 K € | 7,744 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 1,407 € | 9,223 € | 10 K € | 7,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Address Babuškova 3109/5, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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