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Company data from Slovak public registers
Company financial profile・Company ID 51972905・Martinengova 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
46 K €
+27 %Profit 2024
−6,044 €
+62 %Assets
112 K €
+42 %Equity
66 K €
−8.3 %Debt ratio
40.8 %
+33 ppGross margin
26.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+30 ppProfit / revenue
ROA
-5.4 %
+15 ppReturn on assets
ROE
-9.1 %
+13 ppReturn on equity
Current ratio
2.44
−80 %Current assets / current liabilities
Earnings before tax
−5,704 €
+64 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
66 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 36 K € | 46 K € |
| Value added | 23 K € | 31 K € | 4,504 € | 12 K € |
| Operating revenue | 47 K € | 54 K € | 36 K € | 46 K € |
| Profit after tax | −8,023 € | −1,404 € | −16 K € | −6,044 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 95 K € | 79 K € | 112 K € |
| Non-current assets | 2,040 € | 1,483 € | 927 € | 371 € |
| Property, plant and equipment | 2,040 € | 1,483 € | 927 € | 371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 94 K € | 78 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 80 K € | 74 K € | 69 K € |
| Financial accounts | 13 K € | 14 K € | 3,898 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 95 K € | 79 K € | 112 K € |
| Equity | 90 K € | 88 K € | 72 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 85 K € | 83 K € | 67 K € |
| Profit/loss for the accounting period after tax | −8,023 € | −1,404 € | −16 K € | −6,044 € |
| Liabilities | 3,388 € | 7,009 € | 6,335 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,388 € | 7,009 € | 6,335 € | 46 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 Matejkova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
JAVORČEK & PARTNERS s.r.o.
Martinengova 36, 811 02 Bratislava - mestská časť Staré Mesto
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