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Company data from Slovak public registers
Company financial profile・Company ID 51769654・Lermontovova 14, 81105 Bratislava・Founded 2018
Turnover 2024
42 K €
−17 %Profit 2024
4,828 €
−2.2 %Assets
183 K €
+4.5 %Equity
137 K €
+3.7 %Debt ratio
25.5 %
+0.6 ppGross margin
45.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+1.7 ppProfit / revenue
ROA
2.6 %
−0.2 ppReturn on assets
ROE
3.5 %
−0.2 ppReturn on equity
Current ratio
3.93
−58 %Current assets / current liabilities
Earnings before tax
4,828 €
−30 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
137 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 92 K € | 49 K € | 42 K € |
| Value added | 37 K € | 58 K € | 23 K € | 19 K € |
| Operating revenue | 97 K € | 102 K € | 51 K € | 42 K € |
| Profit after tax | 16 K € | 34 K € | 4,937 € | 4,828 € |
| Income tax | 4,879 € | 10 K € | 1,912 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 170 K € | 175 K € | 183 K € |
| Non-current assets | 3,979 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,979 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 170 K € | 175 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,640 € | 1,359 € | 14 K € |
| Financial accounts | 94 K € | 163 K € | 174 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 170 K € | 175 K € | 183 K € |
| Equity | 92 K € | 127 K € | 132 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 87 K € | 121 K € | 126 K € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 4,937 € | 4,828 € |
| Liabilities | 18 K € | 43 K € | 44 K € | 47 K € |
| Non-current liabilities | 5,127 € | 25 K € | 25 K € | 142 € |
| Current liabilities | 12 K € | 18 K € | 19 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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