Company data from Slovak public registers
Company financial profile・Company ID 51231867・Robotnícka 5, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
214 K €
+3.0 %Profit 2024
2,348 €
−96 %Assets
271 K €
+52 %Equity
152 K €
+1.6 %Debt ratio
44.0 %
+28 ppGross margin
3.2 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−31 ppProfit / revenue
ROA
0.9 %
−36 ppReturn on assets
ROE
1.5 %
−42 ppReturn on equity
Current ratio
2.27
−63 %Current assets / current liabilities
Earnings before tax
3,764 €
−96 %Profit + income tax
Effective tax
37.6 %
+15 ppIncome tax / earnings before tax
Net working capital
152 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 181 K € | 207 K € | 214 K € |
| Value added | 35 K € | 112 K € | 117 K € | 6,798 € |
| Operating revenue | 103 K € | 181 K € | 208 K € | 214 K € |
| Profit after tax | 4,636 € | 49 K € | 66 K € | 2,348 € |
| Income tax | 1,553 € | 13 K € | 19 K € | 1,416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 118 K € | 178 K € | 271 K € |
| 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 | 49 K € | 118 K € | 178 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current receivables | 41 K € | 114 K € | 171 K € | 261 K € |
| Financial accounts | 6,118 € | 2,909 € | 5,792 € | 8,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 118 K € | 178 K € | 271 K € |
| Equity | 21 K € | 84 K € | 149 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 29 K € | 78 K € | 144 K € |
| Profit/loss for the accounting period after tax | 4,636 € | 49 K € | 66 K € | 2,348 € |
| Liabilities | 27 K € | 34 K € | 29 K € | 119 K € |
| Non-current liabilities | 69 € | 138 € | 172 € | 172 € |
| Current liabilities | 26 K € | 32 K € | 29 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,402 € | 1,599 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K Nové Vsi 245/2, 15800 Praha 5 - Jinonice, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Charlese de Gaulla 799/1, 16000 Praha 6, Bubeneč, Česká republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
UOL Účtovníctvo Bratislava s.r.o.
Robotnícka 5, 831 03 Bratislava - mestská časť Nové Mesto
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