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Company data from Slovak public registers
Company financial profile・Company ID 48255475・Porubského 2, 811 06 Bratislava-Staré Mesto・Founded 2015
Turnover 2024
113 K €
+3,606 %Profit 2024
45 K €
−82 %Assets
1.98 M €
+28 %Equity
1.23 M €
+3.8 %Debt ratio
38.0 %
+14 ppGross margin
-101.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−8,341 ppProfit / revenue
ROA
2.3 %
−14 ppReturn on assets
ROE
3.7 %
−18 ppReturn on equity
Current ratio
2.52
−29 %Current assets / current liabilities
Earnings before tax
58 K €
−82 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1,800 € | 0 € | 15 K € |
| Value added | −35 K € | −33 K € | −25 K € | −15 K € |
| Operating revenue | 85 K € | 57 K € | 3,036 € | 113 K € |
| Profit after tax | 291 K € | 109 K € | 254 K € | 45 K € |
| Income tax | 78 K € | 29 K € | 68 K € | 13 K € |
| Current income tax | 78 K € | 29 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.57 M € | 1.55 M € | 1.98 M € |
| Non-current assets | 1.63 M € | 1.45 M € | 242 K € | 299 K € |
| Property, plant and equipment | 198 K € | 129 K € | 242 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.43 M € | 1.32 M € | 0 € | 0 € |
| Current assets | 88 K € | 118 K € | 1.31 M € | 1.68 M € |
| Inventory | 4,093 € | 4,093 € | 4,093 € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 86 K € | 896 K € | 659 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 29 K € | 408 K € | 63 K € |
| Accruals and deferrals | 278 € | 1,804 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.57 M € | 1.55 M € | 1.98 M € |
| Equity | 818 K € | 926 K € | 1.18 M € | 1.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 521 K € | 812 K € | 921 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 291 K € | 109 K € | 254 K € | 45 K € |
| Liabilities | 898 K € | 645 K € | 370 K € | 752 K € |
| Non-current liabilities | 103 € | 127 € | 0 € | 84 K € |
| Current liabilities | 898 K € | 645 K € | 370 K € | 667 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
9 registered activities
Address Halašova 41, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Halašova 41, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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