Company data from Slovak public registers
Company financial profile・Company ID 51726548・Karadžičova 7510/16, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
85 K €
+17 %Profit 2024
24 K €
+308 %Assets
65 K €
+36 %Equity
30 K €
+268 %Debt ratio
54.1 %
−29 ppGross margin
58.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+45 ppProfit / revenue
ROA
37.4 %
+62 ppReturn on assets
ROE
81.5 %
+226 ppReturn on equity
Current ratio
2.84
+388 %Current assets / current liabilities
Earnings before tax
35 K €
+1,215 %Profit + income tax
Effective tax
31.0 %
+301 ppIncome tax / earnings before tax
Net working capital
23 K €
+533 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € | 71 K € | 85 K € |
| Value added | 24 K € | 4,187 € | 33 K € | 50 K € |
| Operating revenue | 43 K € | 54 K € | 73 K € | 85 K € |
| Profit after tax | 8,995 € | −1,062 € | −12 K € | 24 K € |
| Income tax | 2,913 € | 1,618 € | 8,533 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 67 K € | 48 K € | 65 K € |
| Non-current assets | 27 K € | 51 K € | 40 K € | 29 K € |
| Property, plant and equipment | 9,062 € | 34 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 25 K € | 16 K € | 7,428 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 16 K € | 10 K € | 2,156 € | 5,524 € |
| Financial accounts | 8,991 € | 5,583 € | 5,272 € | 2,972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 67 K € | 48 K € | 65 K € |
| Equity | 34 K € | 33 K € | 8,097 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 28 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,995 € | −1,062 € | −12 K € | 24 K € |
| Liabilities | 18 K € | 34 K € | 40 K € | 35 K € |
| Non-current liabilities | 13 K € | 31 K € | 27 K € | 22 K € |
| Current liabilities | 4,241 € | 3,226 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 200 € | 400 € |
Tax liability trend
17 registered activities
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Vinicou 54, 05401 Levoča, Slovenská republika
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Vinicou 54, 05401 Levoča, Slovenská republika
Registered in Business Register
JF Advisory s.r.o.
Karadžičova 7510/16, 82108 Bratislava - mestská časť Ružinov
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