Company data from Slovak public registers
Company financial profile・Company ID 50099141・Popolná 10285/67A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2024
92 K €
−62 %Profit 2024
2,368 €
+1,880 %Assets
183 K €
−34 %Equity
58 K €
+4.3 %Debt ratio
68.5 %
−11 ppGross margin
6.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
4.1 %
+4.3 ppReturn on equity
Current ratio
1.59
−24 %Current assets / current liabilities
Earnings before tax
3,328 €
+5,183 %Profit + income tax
Effective tax
28.8 %
−282 ppIncome tax / earnings before tax
Net working capital
68 K €
−52 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 280 K € | 242 K € | 92 K € |
| Value added | −11 K € | 65 K € | 21 K € | 6,099 € |
| Operating revenue | 176 K € | 280 K € | 242 K € | 92 K € |
| Profit after tax | −68 K € | 40 K € | −133 € | 2,368 € |
| Income tax | 0 € | 6,674 € | 196 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 279 K € | 276 K € | 183 K € |
| Non-current assets | 8,497 € | 5,467 € | 2,435 € | −597 € |
| Property, plant and equipment | 8,497 € | 5,467 € | 2,435 € | −597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 274 K € | 274 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 231 K € | 261 K € | 264 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 42 K € | 13 K € | −81 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 279 K € | 276 K € | 183 K € |
| Equity | 16 K € | 56 K € | 55 K € | 58 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 2,227 € |
| Profit/loss of previous years | 76 K € | 7,784 € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | −68 K € | 40 K € | −133 € | 2,368 € |
| Liabilities | 183 K € | 224 K € | 221 K € | 125 K € |
| Non-current liabilities | 292 € | 8,518 € | 8,518 € | 6,147 € |
| Current liabilities | 62 K € | 111 K € | 131 K € | 115 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 81 K € | 57 K € |
| Short-term bank loans | 120 K € | 104 K € | 0 € | −53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Popolná 10285/67A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stachanovská 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Popolná 10285/67A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Popolná 10285/67A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Magurská 9, 97411 Banská Bystrica, Slovenská republika
Address Vietnamská 49, 82104 Bratislava - mestská časť Rusovce, Slovenská republika
Address Stachanovská 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Magurská 9, 97411 Banská Bystrica, Slovenská republika
Address Vietnamská 49, 82104 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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Popolná 10285/67A, 83106 Bratislava - mestská časť Rača
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