Company data from Slovak public registers
Company financial profile・Company ID 52465551・Súkennícka 4, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
97 K €
−11 %Profit 2024
1,748 €
+106 %Assets
49 K €
+30 %Equity
−13 K €
+12 %Debt ratio
127.5 %
−13 ppGross margin
12.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+28 ppProfit / revenue
ROA
3.6 %
+80 ppReturn on assets
ROE
-13.1 %
−202 ppReturn on equity
Current ratio
1.14
−17 %Current assets / current liabilities
Earnings before tax
3,714 €
+113 %Profit + income tax
Effective tax
52.9 %
+53 ppIncome tax / earnings before tax
Net working capital
5,903 €
−43 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 101 K € | 93 K € | 96 K € |
| Value added | 18 K € | −6,862 € | −22 K € | 12 K € |
| Operating revenue | 46 K € | 101 K € | 109 K € | 97 K € |
| Profit after tax | 12 K € | −15 K € | −29 K € | 1,748 € |
| Income tax | 2,575 € | 0 € | 0 € | 1,966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 61 K € | 38 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 61 K € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 9,363 € | 15 K € |
| Current receivables | 22 K € | 33 K € | 13 K € | 8,931 € |
| Financial accounts | 24 K € | 28 K € | 16 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 61 K € | 38 K € | 49 K € |
| Equity | 30 K € | 800 € | −15 K € | −13 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 3,080 € | 0 € | −2,651 € | −31 K € |
| Profit/loss for the accounting period after tax | 12 K € | −15 K € | −29 K € | 1,748 € |
| Liabilities | 16 K € | 60 K € | 53 K € | 62 K € |
| Non-current liabilities | 329 € | 0 € | 475 € | 210 € |
| Current liabilities | 12 K € | 28 K € | 27 K € | 43 K € |
| Long-term bank loans | 0 € | 23 K € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 5,004 € | 5,429 € | 5,377 € |
| Provisions | 120 € | 200 € | 1,200 € | 317 € |
Tax liability trend
27 registered activities
Address Pri Kniežacích Mohylách 2781/59, 90042 Dunajská Lužná, Slovenská republika
Address Smolenická 3048/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malé Leváre 444, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 444, 90874 Malé Leváre, Slovenská republika
Address Pri Kniežacích Mohylách 2781/59, 90042 Dunajská Lužná, Slovenská republika
Address Smolenická 3048/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malé Leváre 444, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 444, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
Agentrue s. r. o.
Súkennícka 4, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.