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Company data from Slovak public registers
Company financial profile・Company ID 50436384・Píniová 23, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016
Turnover 2024
81 K €
+4.4 %Profit 2024
262 €
−92 %Assets
60 K €
−15 %Equity
45 K €
−6.1 %Debt ratio
25.4 %
−6.7 ppGross margin
36.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.7 ppProfit / revenue
ROA
0.4 %
−4.0 ppReturn on assets
ROE
0.6 %
−6.0 ppReturn on equity
Current ratio
2.16
−38 %Current assets / current liabilities
Earnings before tax
1,222 €
−61 %Profit + income tax
Effective tax
78.6 %
+79 ppIncome tax / earnings before tax
Net working capital
8,495 €
−38 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 56 K € | 78 K € | 81 K € |
| Value added | 8,444 € | 36 K € | 31 K € | 30 K € |
| Operating revenue | 37 K € | 59 K € | 78 K € | 81 K € |
| Profit after tax | −16 K € | 4,014 € | 3,149 € | 262 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 81 K € | 70 K € | 60 K € |
| Non-current assets | 59 K € | 64 K € | 51 K € | 44 K € |
| Property, plant and equipment | 45 K € | 40 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 24 K € | 22 K € | 19 K € |
| Current assets | 12 K € | 17 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,557 € | 5,684 € | 8,939 € | 9,677 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,848 € | 11 K € | 10 K € | 5,993 € |
| Accruals and deferrals | 137 € | 405 € | 429 € | 395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 81 K € | 70 K € | 60 K € |
| Equity | 29 K € | 47 K € | 48 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −11 K € | −7,871 € |
| Profit/loss for the accounting period after tax | −16 K € | 4,014 € | 3,149 € | 262 € |
| Liabilities | 43 K € | 34 K € | 23 K € | 15 K € |
| Non-current liabilities | 25 K € | 18 K € | 11 K € | 4,475 € |
| Current liabilities | 8,409 € | 8,163 € | 5,556 € | 7,342 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,165 € | 7,328 € | 5,157 € | 3,153 € |
| Provisions | 143 € | 87 € | 415 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dukl. hrdinov 874/14, 91105 Trenčín, Slovenská republika
Address Majerská 931/5, 90029 Nová Dedinka, Slovenská republika
Address Horská 1311/4, 95806 Partizánske, Slovenská republika
Address Dukl. hrdinov 874/14, 91105 Trenčín, Slovenská republika
Address Majerská 931/5, 90029 Nová Dedinka, Slovenská republika
Address Horská 1311/4, 95806 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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