Company data from Slovak public registers
Company financial profile・Company ID 48228559・Prešovská 38, 82102 Bratislava-Ružinov・Founded 2015
Turnover 2024
1.12 M €
−8.4 %Profit 2024
50 K €
−32 %Assets
275 K €
−70 %Equity
55 K €
−30 %Debt ratio
80.0 %
−11 ppGross margin
79.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.6 ppProfit / revenue
ROA
18.0 %
+9.9 ppReturn on assets
ROE
90.0 %
−3.0 ppReturn on equity
Current ratio
1.13
+4.3 %Current assets / current liabilities
Earnings before tax
63 K €
−14 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
29 K €
−59 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.83 M € | 1.22 M € | 1.12 M € |
| Value added | 1.6 M € | 1.47 M € | 957 K € | 893 K € |
| Operating revenue | 1.81 M € | 1.83 M € | 1.23 M € | 1.12 M € |
| Profit after tax | 132 K € | 62 K € | 73 K € | 50 K € |
| Income tax | 36 K € | 40 K € | 0 € | 14 K € |
| Current income tax | 36 K € | 40 K € | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 777 K € | 932 K € | 903 K € | 275 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 | 762 K € | 932 K € | 893 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 K € | 932 K € | 893 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 0 € | 9,134 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 932 K € | 903 K € | 275 K € |
| Equity | 752 K € | 815 K € | 79 K € | 55 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 | 615 K € | 747 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 132 K € | 62 K € | 73 K € | 50 K € |
| Liabilities | 25 K € | 33 K € | 824 K € | 220 K € |
| Non-current liabilities | 0 € | 1 € | 1 € | 1 € |
| Current liabilities | 25 K € | 33 K € | 824 K € | 220 K € |
| 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 € | 84 K € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Včelince 53, 98050 Včelince, Slovenská republika
Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 666/95A, 85110 Bratislava-Rusovce, Slovenská republika
Address Prešovská 38, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 38, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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