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Company data from Slovak public registers
Company financial profile・Company ID 50482751・Čulenova 6, 81109 Bratislava・Founded 2016
Turnover 2024
2.24 M €
−45 %Profit 2024
129 K €
+690 %Assets
3.84 M €
+119 %Equity
230 K €
+128 %Debt ratio
94.0 %
−0.2 ppGross margin
16.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+6.3 ppProfit / revenue
ROA
3.4 %
+4.6 ppReturn on assets
ROE
56.1 %
+78 ppReturn on equity
Current ratio
0.34
−68 %Current assets / current liabilities
Earnings before tax
179 K €
+2,901 %Profit + income tax
Effective tax
28.1 %
+269 ppIncome tax / earnings before tax
Net working capital
−2.34 M €
−2,478 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 7.38 M € | 4.05 M € | 2.24 M € |
| Value added | 320 K € | 200 K € | 101 K € | 377 K € |
| Operating revenue | 3.04 M € | 7.38 M € | 4.05 M € | 2.24 M € |
| Profit after tax | 212 K € | 128 K € | −22 K € | 129 K € |
| Income tax | 29 K € | 28 K € | 15 K € | 50 K € |
| Current income tax | 29 K € | 28 K € | 15 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 459 K € | 4.4 M € | 1.75 M € | 3.84 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.73 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.7 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 4.28 M € | 1.75 M € | 1.23 M € |
| Inventory | 0 € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 4.26 M € | 1.75 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 46 K € | 119 K € | 2,767 € | 884 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 4.4 M € | 1.75 M € | 3.84 M € |
| Equity | −4,555 € | 123 K € | 101 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −221 K € | −10 K € | 118 K € | 96 K € |
| Profit/loss for the accounting period after tax | 212 K € | 128 K € | −22 K € | 129 K € |
| Liabilities | 463 K € | 4.28 M € | 1.65 M € | 3.61 M € |
| Non-current liabilities | 77 € | 183 € | 183 € | 124 € |
| Current liabilities | 463 K € | 4.28 M € | 1.65 M € | 3.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šalviová 880/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zlatá Idka 283, 04461 Košice - okolie, Slovenská republika
Address Čulenova 6, 81647 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kľukatá 43, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Učiteľský rad 496/1, 93013 Trhová Hradská, Slovenská republika
Address Čulenova 6, 81647 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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