Company data from Slovak public registers
Company financial profile・Company ID 50163311・Štefánikova 33, 81105 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2024
170 K €
+23 %Profit 2024
2,467 €
−79 %Assets
39 K €
+13 %Equity
−93 K €
+2.6 %Debt ratio
339.7 %
−37 ppGross margin
15.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−7.2 ppProfit / revenue
ROA
6.3 %
−28 ppReturn on assets
ROE
-2.6 %
+9.9 ppReturn on equity
Current ratio
0.26
+57 %Current assets / current liabilities
Earnings before tax
3,439 €
−74 %Profit + income tax
Effective tax
28.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−41 K €
+17 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 75 K € | 126 K € | 162 K € |
| Value added | −4,778 € | −5,711 € | 28 K € | 25 K € |
| Operating revenue | 40 K € | 118 K € | 138 K € | 170 K € |
| Profit after tax | −22 K € | 5,803 € | 12 K € | 2,467 € |
| Income tax | 0 € | 0 € | 1,501 € | 972 € |
| Current income tax | 0 € | 0 € | 1,501 € | 972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 34 K € | 39 K € |
| Non-current assets | 44 K € | 27 K € | 22 K € | 23 K € |
| Property, plant and equipment | 44 K € | 27 K € | 22 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,876 € | 15 K € | 9,630 € | 14 K € |
| Inventory | 0 € | 0 € | 5,636 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 336 € |
| Current receivables | 1,874 € | 12 K € | 1,756 € | 2,207 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,002 € | 2,844 € | 2,238 € | 81 € |
| Accruals and deferrals | 857 € | 2,797 € | 2,533 € | 2,057 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 34 K € | 39 K € |
| Equity | −113 K € | −108 K € | −96 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 290 € | 500 € |
| Profit/loss of previous years | −101 K € | −123 K € | −117 K € | −106 K € |
| Profit/loss for the accounting period after tax | −22 K € | 5,803 € | 12 K € | 2,467 € |
| Liabilities | 163 K € | 152 K € | 130 K € | 132 K € |
| Non-current liabilities | 71 K € | 71 K € | 46 K € | 46 K € |
| Current liabilities | 92 K € | 81 K € | 59 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 275 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 268 € | 7 € |
Tax liability trend
17 registered activities
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Europaring 12, 2413 Edelstal, Rakúska republika
Address Europaring 12, 2413 Edelstal, Rakúska republika
Address Poriadie 111, 90622 Poriadie, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Europaring 12, 2413 Edelstal, Rakúska republika
Address Europaring 12, 2413 Edelstal, Rakúska republika
Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poriadie 111, 90622 Poriadie, Slovenská republika
Registered in Business Register
IsaTrade, s. r. o.
Štefánikova 33, 81105 Bratislava - mestská časť Staré mesto
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