Company data from Slovak public registers
Company financial profile・Company ID 50873601・Dlhá 78/40, 85110 Bratislava・Founded 2017
Turnover 2024
124 K €
−1.7 %Profit 2024
−23 K €
+20 %Assets
314 K €
+48 %Equity
26 K €
−47 %Debt ratio
91.7 %
+15 ppGross margin
4.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+4.2 ppProfit / revenue
ROA
-7.4 %
+6.2 ppReturn on assets
ROE
-89.0 %
−30 ppReturn on equity
Current ratio
0.31
−7.7 %Current assets / current liabilities
Earnings before tax
−22 K €
+23 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−102 K €
−197 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 117 K € | 126 K € | 124 K € |
| Value added | −8,551 € | −751 € | −52 € | 5,534 € |
| Operating revenue | 106 K € | 138 K € | 126 K € | 124 K € |
| Profit after tax | −78 K € | −35 K € | −29 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 167 K € | 212 K € | 314 K € |
| Non-current assets | 186 K € | 156 K € | 195 K € | 268 K € |
| Property, plant and equipment | 186 K € | 156 K € | 195 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 10 K € | 17 K € | 45 K € |
| Inventory | 14 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,643 € | 6,448 € | 12 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,265 € | −7,632 € | −6,654 € | 790 € |
| Accruals and deferrals | 79 € | 45 € | 307 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 167 K € | 212 K € | 314 K € |
| Equity | 23 K € | 28 K € | 49 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −113 K € | −148 K € | −177 K € |
| Profit/loss for the accounting period after tax | −78 K € | −35 K € | −29 K € | −23 K € |
| Liabilities | 182 K € | 138 K € | 163 K € | 288 K € |
| Non-current liabilities | 102 K € | 77 K € | 96 K € | 131 K € |
| Current liabilities | 49 K € | 38 K € | 52 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 24 K € | 16 K € | 9,199 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dlhá 78/40, 85110 Bratislava, Slovenská republika
Address Dlhá 78/40, 85110 Bratislava, Slovenská republika
Registered in Business Register
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