Company data from Slovak public registers
Company financial profile・Company ID 53007573・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
357 K €
−18 %Profit 2024
19 K €
+14 %Assets
953 K €
+149 %Equity
65 K €
+41 %Debt ratio
93.2 %
+5.2 ppGross margin
54.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.5 ppProfit / revenue
ROA
2.0 %
−2.4 ppReturn on assets
ROE
29.3 %
−7.1 ppReturn on equity
Current ratio
0.27
−33 %Current assets / current liabilities
Earnings before tax
25 K €
+3.0 %Profit + income tax
Effective tax
23.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−591 K €
−212 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 290 K € | 433 K € | 346 K € |
| Value added | 2,718 € | 41 K € | 100 K € | 187 K € |
| Operating revenue | 93 K € | 290 K € | 434 K € | 357 K € |
| Profit after tax | 1,886 € | 155 € | 17 K € | 19 K € |
| Income tax | 677 € | 508 € | 7,503 € | 5,931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 33 K € | 383 K € | 953 K € |
| Non-current assets | 0 € | 0 € | 253 K € | 732 K € |
| Property, plant and equipment | 0 € | 0 € | 250 K € | 728 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,557 € | 3,557 € |
| Current assets | 121 K € | 33 K € | 130 K € | 221 K € |
| Inventory | 10 K € | 2,882 € | 5,779 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 37 € | 0 € |
| Current receivables | 93 K € | 9,592 € | 106 K € | 140 K € |
| Financial accounts | 18 K € | 20 K € | 18 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 33 K € | 383 K € | 953 K € |
| Equity | 29 K € | 29 K € | 46 K € | 65 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −332 € | 1,366 € | 1,505 € | 17 K € |
| Profit/loss for the accounting period after tax | 1,886 € | 155 € | 17 K € | 19 K € |
| Liabilities | 92 K € | 3,447 € | 337 K € | 888 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 76 K € |
| Current liabilities | 92 K € | 3,447 € | 319 K € | 812 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 688 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Člen predstavenstva
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
predseda predstavenstva
Address Staničná 343/35, 91105 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brezová 4527/14, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Teplická 27/100, 92101 Piešťany, Slovenská republika
Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižná 102, 92206 Nižná, Slovenská republika
Address Lipová 65/17, 92101 Piešťany, Slovenská republika
Address Dubovany 366, 92208 Dubovany, Slovenská republika
Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
bgIT a. s.
Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto
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