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Company data from Slovak public registers
Company financial profile・Company ID 51258609・Dunajská 2330/58, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
47 K €
+21 %Profit 2024
5,197 €
+281 %Assets
26 K €
+25 %Equity
15 K €
+51 %Debt ratio
40.0 %
−10 ppGross margin
20.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+18 ppProfit / revenue
ROA
20.2 %
+34 ppReturn on assets
ROE
33.7 %
+62 ppReturn on equity
Current ratio
41.24
+59 %Current assets / current liabilities
Earnings before tax
5,695 €
+298 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+27 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 39 K € | 47 K € |
| Value added | 5,400 € | 2,987 € | −1,046 € | 9,889 € |
| Operating revenue | 18 K € | 13 K € | 39 K € | 47 K € |
| Profit after tax | 1,732 € | 1,465 € | −2,879 € | 5,197 € |
| Income tax | 0 € | 314 € | 0 € | 498 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 20 K € | 26 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 | 21 K € | 21 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | −260 € | −3,260 € |
| Non-current receivables | 440 € | 440 € | 284 € | 6,511 € |
| Current receivables | 3,105 € | 3,327 € | 3,271 € | 3,427 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 20 K € | 26 K € |
| Equity | 12 K € | 13 K € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,491 € | 6,129 € | 7,594 € | 4,715 € |
| Profit/loss for the accounting period after tax | 1,732 € | 1,465 € | −2,879 € | 5,197 € |
| Liabilities | 9,256 € | 7,798 € | 10 K € | 10 K € |
| Non-current liabilities | 92 € | 0 € | 0 € | 2,000 € |
| Current liabilities | 0 € | 470 € | 792 € | 623 € |
| Long-term bank loans | 9,164 € | 7,328 € | 9,492 € | 7,656 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
STEINIGER | advisory, s.r.o.
Dunajská 2330/58, 811 08 Bratislava - mestská časť Staré Mesto
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