Company data from Slovak public registers
Company financial profile・Company ID 52656012・Hummelova 14, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
378 K €
+13 %Profit 2024
−57 €
−101 %Assets
167 K €
−29 %Equity
94 K €
−0.1 %Debt ratio
44.1 %
−16 ppGross margin
7.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.7 ppProfit / revenue
ROA
-0.0 %
−3.8 ppReturn on assets
ROE
-0.1 %
−9.6 ppReturn on equity
Current ratio
6.37
+121 %Current assets / current liabilities
Earnings before tax
1,863 €
−84 %Profit + income tax
Effective tax
103.1 %
+81 ppIncome tax / earnings before tax
Net working capital
124 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 305 K € | 336 K € | 378 K € |
| Value added | 66 K € | 40 K € | 34 K € | 29 K € |
| Operating revenue | 301 K € | 305 K € | 336 K € | 378 K € |
| Profit after tax | 42 K € | 19 K € | 8,903 € | −57 € |
| Income tax | 11 K € | 5,184 € | 2,556 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 118 K € | 235 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 118 K € | 206 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,094 € | 3,718 € | 4,740 € | 1,591 € |
| Current receivables | 26 K € | 36 K € | 137 K € | 75 K € |
| Financial accounts | 69 K € | 78 K € | 64 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 118 K € | 235 K € | 167 K € |
| Equity | 66 K € | 85 K € | 94 K € | 94 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 66 K € | 85 K € | 94 K € |
| Profit/loss for the accounting period after tax | 42 K € | 19 K € | 8,903 € | −57 € |
| Liabilities | 30 K € | 33 K € | 141 K € | 74 K € |
| Non-current liabilities | 41 € | 392 € | 1,925 € | 115 € |
| Current liabilities | 7,786 € | 2,774 € | 71 K € | 23 K € |
| Long-term bank loans | 22 K € | 27 K € | 66 K € | 49 K € |
| Short-term bank loans | 0 € | 2,709 € | 2,198 € | 1,820 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kosodrevinová 20095/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brigádnická 4172/22, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kosodrevinová 20095/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brigádnická 4172/22, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kosodrevinová 20095/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
pragmatig s. r. o.
Hummelova 14, 81103 Bratislava - mestská časť Staré Mesto
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