Company data from Slovak public registers
Company financial profile・Company ID 50200101・Hybešova 37, 83106 Bratislava - Rača・Founded 2016
Turnover 2024
49 K €
Profit 2024
318 €
+132 %Assets
23 K €
+3.0 %Equity
9,864 €
+3.3 %Debt ratio
56.7 %
−0.1 ppGross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
1.4 %
+5.9 ppReturn on assets
ROE
3.2 %
+14 ppReturn on equity
Current ratio
1.77
+37 %Current assets / current liabilities
Earnings before tax
658 €
+166 %Profit + income tax
Effective tax
51.7 %
+52 ppIncome tax / earnings before tax
Net working capital
9,864 €
+174 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 49 K € |
| Value added | 8,189 € | −1,700 € | 0 € | 6,600 € |
| Operating revenue | 10 K € | 0 € | 0 € | 49 K € |
| Profit after tax | 777 € | −2,033 € | −990 € | 318 € |
| Income tax | 137 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 22 K € | 23 K € |
| Non-current assets | 6,933 € | 6,933 € | 5,942 € | 0 € |
| Property, plant and equipment | 6,933 € | 6,933 € | 5,942 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 16 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 7,355 € | 5,655 € | 5,655 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 22 K € | 23 K € |
| Equity | 13 K € | 11 K € | 9,546 € | 9,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,579 € | 7,356 € | 5,322 € | 4,332 € |
| Profit/loss for the accounting period after tax | 777 € | −2,033 € | −990 € | 318 € |
| Liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Osadná 271/20, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Sídlisko Lúky 1135/64, 95201 Vráble, Slovenská republika
Address Blagoevova, 10, 851 04,
Address Osadná 271/20, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Sídlisko Lúky 1135/64, 95201 Vráble, Slovenská republika
Address Blagoevova, 10, 851 04,
Address Medená, 5, 811 02,
Registered in Business Register
2 entries from the business register
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