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Company data from Slovak public registers
Company financial profile・Company ID 52084698・Hlivová 3575/2, 84105 Bratislava・Founded 2018
Turnover 2024
277 K €
+98 %Profit 2024
−26 K €
−378 %Assets
361 K €
+14 %Equity
100 K €
−21 %Debt ratio
72.4 %
+12 ppGross margin
37.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−5.5 ppProfit / revenue
ROA
-7.2 %
−5.5 ppReturn on assets
ROE
-26.2 %
−22 ppReturn on equity
Current ratio
1.35
−50 %Current assets / current liabilities
Earnings before tax
−24 K €
−894 %Profit + income tax
Effective tax
-7.9 %
+116 ppIncome tax / earnings before tax
Net working capital
58 K €
−55 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 132 K € | 108 K € | 229 K € |
| Value added | 86 K € | 73 K € | 34 K € | 87 K € |
| Operating revenue | 118 K € | 148 K € | 140 K € | 277 K € |
| Profit after tax | 40 K € | 9,063 € | −5,450 € | −26 K € |
| Income tax | 12 K € | 7,053 € | 3,021 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 344 K € | 318 K € | 361 K € |
| Non-current assets | 145 K € | 141 K € | 111 K € | 135 K € |
| Property, plant and equipment | 64 K € | 52 K € | 45 K € | 84 K € |
| Non-current intangible assets | 82 K € | 89 K € | 65 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 203 K € | 207 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 123 € | 0 € |
| Current receivables | 140 K € | 194 K € | 204 K € | 217 K € |
| Financial accounts | 44 K € | 8,635 € | 2,758 € | 9,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 344 K € | 318 K € | 361 K € |
| Equity | 122 K € | 131 K € | 126 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 117 K € | 126 K € | 120 K € |
| Profit/loss for the accounting period after tax | 40 K € | 9,063 € | −5,450 € | −26 K € |
| Liabilities | 208 K € | 213 K € | 192 K € | 262 K € |
| Non-current liabilities | 83 K € | 23 K € | 0 € | 0 € |
| Current liabilities | 47 K € | 75 K € | 77 K € | 168 K € |
| Long-term bank loans | 60 K € | 88 K € | 78 K € | 0 € |
| Short-term bank loans | 18 K € | 27 K € | 37 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 1,591 € |
Tax liability trend
3 registered activities
Address Hlivová 3575/2, 84105 Bratislava, Slovenská republika
Address Hlivová 3575/2, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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