Company data from Slovak public registers
Company financial profile・Company ID 51083868・Galvaniho 8, 82104 Bratislava・Founded 2017
Turnover 2024
367 K €
−80 %Profit 2024
58 K €
+9.8 %Assets
1.21 M €
−50 %Equity
56 K €
+3,033 %Debt ratio
95.4 %
−4.7 ppGross margin
4.4 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+13 ppProfit / revenue
ROA
4.8 %
+2.6 ppReturn on assets
ROE
103.4 %
+2,866 ppReturn on equity
Current ratio
6.70
−7.8 %Current assets / current liabilities
Earnings before tax
74 K €
+21 %Profit + income tax
Effective tax
21.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−51 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 996 € | 147 K € | 2.58 M € |
| Value added | 19 K € | −5,939 € | 142 K € | 113 K € |
| Operating revenue | 21 K € | 996 € | 1.83 M € | 367 K € |
| Profit after tax | 18 K € | −6,295 € | 53 K € | 58 K € |
| Income tax | 0 € | 0 € | 7,663 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,657 € | 631 K € | 2.43 M € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,657 € | 631 K € | 2.43 M € | 1.21 M € |
| Inventory | 0 € | 627 K € | 2.31 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 696 € | 60 K € | 521 K € |
| Financial accounts | 1,657 € | 2,917 € | 66 K € | 687 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,657 € | 631 K € | 2.43 M € | 1.21 M € |
| Equity | −49 K € | −55 K € | −1,915 € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −54 K € | −60 K € | −7,415 € |
| Profit/loss for the accounting period after tax | 18 K € | −6,295 € | 53 K € | 58 K € |
| Liabilities | 50 K € | 685 K € | 2.43 M € | 1.15 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 685 K € | 335 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 2.1 M € | 971 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Bystrické sady 8886/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Revíne 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrické sady 8886/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Revíne 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Revíne 19, 83101 Bratislava, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
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