Company data from Slovak public registers
Company financial profile・Company ID 48182583・Hybešova 10, 831 06 Bratislava-Rača・Founded 2015
Turnover 2024
35 K €
−8.1 %Profit 2024
535 €
−85 %Assets
5,661 €
−71 %Equity
−18 K €
+2.9 %Debt ratio
421.9 %
+226 ppGross margin
28.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.8 ppProfit / revenue
ROA
9.5 %
−8.6 ppReturn on assets
ROE
-2.9 %
+16 ppReturn on equity
Current ratio
-0.04
−116 %Current assets / current liabilities
Earnings before tax
875 €
−78 %Profit + income tax
Effective tax
38.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−19 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € | 36 K € | 34 K € |
| Value added | 22 K € | 8,241 € | 12 K € | 9,627 € |
| Operating revenue | 39 K € | 25 K € | 38 K € | 35 K € |
| Profit after tax | 20 K € | 471 € | 3,530 € | 535 € |
| Income tax | 2,663 € | 98 € | 504 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 20 K € | 5,661 € |
| Non-current assets | 2,171 € | 15 K € | 11 K € | 6,491 € |
| Property, plant and equipment | 2,171 € | 15 K € | 11 K € | 6,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 8,512 € | −830 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,474 € | 5,200 € | 5,200 € | −1,500 € |
| Financial accounts | 23 K € | 11 K € | 3,312 € | 670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 20 K € | 5,661 € |
| Equity | −23 K € | −22 K € | −19 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −28 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | 20 K € | 471 € | 3,530 € | 535 € |
| Liabilities | 54 K € | 53 K € | 38 K € | 24 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 54 K € | 44 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,083 € | 7,216 € | 5,265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tomanova 80, 83107 Bratislava-Vajnory, Slovenská republika
Address Vietnamská 48, 82104 Bratislava-Ružinov, Slovenská republika
Address Šulekova 5, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.