Company data from Slovak public registers
Company financial profile・Company ID 50752111・Mostová 2, 81102 Bratislava・Founded 2017
Turnover 2024
289 K €
+26 %Profit 2024
17 K €
+65 %Assets
245 K €
−17 %Equity
−446 €
+97 %Debt ratio
100.2 %
−5.8 ppGross margin
74.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.4 ppProfit / revenue
ROA
7.0 %
+3.5 ppReturn on assets
ROE
-3,839.7 %
−3,781 ppReturn on equity
Current ratio
0.99
+69 %Current assets / current liabilities
Earnings before tax
22 K €
+78 %Profit + income tax
Effective tax
21.3 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−1,864 €
+99 %Current assets − current liabilities
Revenue CAGR
120.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 211 K € | 229 K € | 289 K € |
| Value added | 114 K € | 140 K € | 164 K € | 214 K € |
| Operating revenue | 167 K € | 211 K € | 229 K € | 289 K € |
| Profit after tax | 6,182 € | 5,530 € | 10 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,879 € | 4,646 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 336 K € | 296 K € | 245 K € |
| Non-current assets | 243 K € | 194 K € | 113 K € | 4,893 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 243 K € | 194 K € | 113 K € | 4,893 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 142 K € | 182 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 86 K € | 123 K € | 185 K € |
| Financial accounts | 70 K € | 56 K € | 59 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 336 K € | 296 K € | 245 K € |
| Equity | −33 K € | −28 K € | −18 K € | −446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −39 K € | −34 K € | −24 K € |
| Profit/loss for the accounting period after tax | 6,182 € | 5,530 € | 10 K € | 17 K € |
| Liabilities | 347 K € | 364 K € | 313 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 363 K € | 311 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 703 € | 1,777 € | 2,975 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Severná 19, 97401 Banská Bystrica, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moravské Lieskové 1326, 91642 Moravské Lieskové, Slovenská republika
Address Agátová 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
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