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Company data from Slovak public registers
Company financial profile・Company ID 48257923・Mlynské Nivy 58, 851 05 Bratislava-Ružinov・Founded 2015
Turnover 2024
413 K €
Profit 2024
1,147 €
+2,767 %Assets
333 K €
+157 %Equity
116 K €
+1.0 %Debt ratio
65.2 %
+54 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
1.53
−83 %Current assets / current liabilities
Earnings before tax
3,067 €
+7,233 %Profit + income tax
Effective tax
62.6 %
+63 ppIncome tax / earnings before tax
Net working capital
116 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 683 K € | 0 € | 413 K € |
| Value added | 13 K € | 20 K € | 125 € | 3,225 € |
| Operating revenue | 947 K € | 683 K € | 0 € | 413 K € |
| Profit after tax | 9,719 € | 16 K € | −43 € | 1,147 € |
| Income tax | 2,674 € | 4,149 € | 0 € | 1,920 € |
| Current income tax | 2,674 € | 4,149 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 133 K € | 130 K € | 333 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 | 190 K € | 133 K € | 130 K € | 333 K € |
| Inventory | 132 K € | 0 € | −19 € | 202 K € |
| Non-current receivables | 0 € | 62 K € | 62 K € | 62 K € |
| Current receivables | 165 € | 298 € | 1,511 € | 212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 71 K € | 66 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 133 K € | 130 K € | 333 K € |
| Equity | 99 K € | 115 K € | 115 K € | 116 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 | 84 K € | 94 K € | 109 K € | 109 K € |
| Profit/loss for the accounting period after tax | 9,719 € | 16 K € | −43 € | 1,147 € |
| Liabilities | 90 K € | 18 K € | 15 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 18 K € | 15 K € | 217 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 | 500 € | 400 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Laténska, 2/B, 795329/0026, Bratislava, Slovenská republika
Address Pluhová 6, 83103 Bratislava, Slovenská republika
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
Address Pluhová 6, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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