Company data from Slovak public registers
Company financial profile・Company ID 48180076・Obchodná 9, 81106 Bratislava・Founded 2015
Turnover 2024
40 K €
Profit 2024
7,771 €
+166 %Assets
102 K €
+3.8 %Equity
97 K €
+8.7 %Debt ratio
5.1 %
−4.3 ppGross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
Profit / revenue
ROA
7.6 %
+20 ppReturn on assets
ROE
8.0 %
+21 ppReturn on equity
Current ratio
19.46
+84 %Current assets / current liabilities
Earnings before tax
8,111 €
+168 %Profit + income tax
Effective tax
4.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 40 K € |
| Value added | 53 K € | −5,849 € | −470 € | 8,116 € |
| Operating revenue | 54 K € | 0 € | 0 € | 40 K € |
| Profit after tax | 42 K € | −5,975 € | −12 K € | 7,771 € |
| Income tax | 11 K € | 0 € | 0 € | 340 € |
| Current income tax | 11 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 125 K € | 98 K € | 102 K € |
| Non-current assets | 11 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 113 K € | 98 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 103 K € | 98 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 125 K € | 98 K € | 102 K € |
| Equity | 131 K € | 101 K € | 89 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 101 K € | 95 K € | 84 K € |
| Profit/loss for the accounting period after tax | 42 K € | −5,975 € | −12 K € | 7,771 € |
| Liabilities | 28 K € | 24 K € | 9,288 € | 5,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 9,288 € | 5,247 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
31 registered activities
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Address Obchodná 9, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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