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Company data from Slovak public registers
Company financial profile・Company ID 48276871・Tupého 12246/25, 831 01 Bratislava・Founded 2015
Turnover 2024
29 K €
+59 %Profit 2024
−1,221 €
−188 %Assets
27 K €
+25 %Equity
18 K €
+36 %Debt ratio
33.2 %
−5.2 ppGross margin
15.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−12 ppProfit / revenue
ROA
-4.6 %
−11 ppReturn on assets
ROE
-6.8 %
−17 ppReturn on equity
Current ratio
2.52
+95 %Current assets / current liabilities
Earnings before tax
−881 €
−161 %Profit + income tax
Effective tax
-38.6 %
−43 ppIncome tax / earnings before tax
Net working capital
12 K €
+451 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 € | 8,590 € | 18 K € | 27 K € |
| Value added | −3,416 € | 4,458 € | 7,533 € | 4,264 € |
| Operating revenue | 9,493 € | 8,590 € | 18 K € | 29 K € |
| Profit after tax | −983 € | −1,698 € | 1,383 € | −1,221 € |
| Income tax | 0 € | 0 € | 64 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 21 K € | 27 K € |
| Non-current assets | 15 K € | 14 K € | 11 K € | 6,178 € |
| Property, plant and equipment | 15 K € | 14 K € | 11 K € | 6,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,628 € | 6,335 € | 9,906 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 745 € | 712 € | 2,046 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,628 € | 5,590 € | 9,194 € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 21 K € | 27 K € |
| Equity | 13 K € | 12 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 8,486 € | 8,502 € | 6,804 € | 14 K € |
| Profit/loss for the accounting period after tax | −983 € | −1,698 € | 1,383 € | −1,221 € |
| Liabilities | 4,449 € | 8,349 € | 8,206 € | 8,886 € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 4,389 € | 7,989 € | 7,646 € | 8,176 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 500 € | 650 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Tupého 12246/25, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Stromová 889/10, 90042 Dunajská Lužná, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 889/10, 90042 Dunajská Lužná, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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