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Company data from Slovak public registers
Company financial profile・Company ID 53386761・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
58 K €
+105 %Profit 2024
8,144 €
+567 %Assets
23 K €
−32 %Equity
13 K €
+167 %Debt ratio
42.9 %
−43 ppGross margin
68.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+20 ppProfit / revenue
ROA
35.7 %
+41 ppReturn on assets
ROE
62.6 %
+98 ppReturn on equity
Current ratio
0.26
−44 %Current assets / current liabilities
Earnings before tax
9,104 €
+649 %Profit + income tax
Effective tax
10.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−6,556 €
+58 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 27 K € | 28 K € | 58 K € |
| Value added | 32 K € | 16 K € | 21 K € | 40 K € |
| Operating revenue | 65 K € | 27 K € | 28 K € | 58 K € |
| Profit after tax | 13 K € | −8,766 € | −1,744 € | 8,144 € |
| Income tax | 2,158 € | 0 € | 87 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 34 K € | 23 K € |
| Non-current assets | 27 K € | 32 K € | 21 K € | 21 K € |
| Property, plant and equipment | 27 K € | 32 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,903 € | 13 K € | 2,247 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 213 € | 2,242 € | 250 € |
| Financial accounts | 15 K € | 4,690 € | 11 K € | 1,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 34 K € | 23 K € |
| Equity | 15 K € | 6,620 € | 4,875 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,663 € | 9,886 € | 1,119 € | −625 € |
| Profit/loss for the accounting period after tax | 13 K € | −8,766 € | −1,744 € | 8,144 € |
| Liabilities | 37 K € | 30 K € | 29 K € | 9,789 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 29 K € | 29 K € | 8,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 779 € | 0 € | 986 € |
Tax liability trend
14 registered activities
Address via Pio Riego Gambini 55, 34141 Trieste, Talianska republika
Address Margaretenguertel 138-140/35, 1050 Wien, Rakúska republika
Address Gassergasse 29/8, 1050 Wien, Rakúska republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address via Pio Riego Gambini 55, 34141 Trieste, Talianska republika
Address Zinnienweg 29, 1220 Wien, Rakúska republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
take on s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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