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Company data from Slovak public registers
Company financial profile・Company ID 52125653・Kapicova 1208/5, 851 01 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
290 K €
−9.5 %Profit 2024
17 K €
−82 %Assets
115 K €
−2.2 %Equity
39 K €
+76 %Debt ratio
65.6 %
−15 ppGross margin
34.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−24 ppProfit / revenue
ROA
14.9 %
−66 ppReturn on assets
ROE
43.3 %
−381 ppReturn on equity
Current ratio
2.28
+84 %Current assets / current liabilities
Earnings before tax
18 K €
−82 %Profit + income tax
Effective tax
6.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+236 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 142 K € | 314 K € | 285 K € |
| Value added | −1,147 € | 2,374 € | 154 K € | 98 K € |
| Operating revenue | 111 K € | 146 K € | 321 K € | 290 K € |
| Profit after tax | −12 K € | −51 K € | 95 K € | 17 K € |
| Income tax | 0 € | 0 € | 6,318 € | 1,166 € |
| Current income tax | 0 € | 0 € | 6,318 € | 1,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 85 K € | 117 K € | 115 K € |
| Non-current assets | 25 K € | 66 K € | 49 K € | 37 K € |
| Property, plant and equipment | 25 K € | 66 K € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,061 € | 17 K € | 66 K € | 76 K € |
| Inventory | 764 € | 1,233 € | 1,099 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,858 € | 2,070 € | 1,771 € | 4,003 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,439 € | 14 K € | 64 K € | 72 K € |
| Accruals and deferrals | 220 € | 1,479 € | 1,598 € | 1,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 85 K € | 117 K € | 115 K € |
| Equity | 1,202 € | −50 K € | 22 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −24 K € | −36 K € | −86 K € | 8,146 € |
| Profit/loss for the accounting period after tax | −12 K € | −51 K € | 95 K € | 17 K € |
| Liabilities | 33 K € | 134 K € | 95 K € | 75 K € |
| Non-current liabilities | 123 € | 181 € | 219 € | 268 € |
| Current liabilities | 21 K € | 25 K € | 54 K € | 33 K € |
| Short-term financial assistance | 11 K € | 61 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 35 K € | 37 K € |
| Short-term bank loans | 0 € | 4,801 € | 4,801 € | 4,809 € |
| Provisions | 1,062 € | 136 € | 703 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Oravská Jasenica 420, 02964 Oravská Jasenica, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Oravská Jasenica 420, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
1747, s. r. o.
Kapicova 1208/5, 851 01 Bratislava - mestská časť Petržalka
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