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Company data from Slovak public registers
Company financial profile・Company ID 53425758・Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač・Founded 2020
Turnover 2024
48 K €
−16 %Profit 2024
957 €
+130 %Assets
112 K €
−14 %Equity
62 K €
+1.6 %Debt ratio
44.5 %
−8.4 ppGross margin
84.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+7.7 ppProfit / revenue
ROA
0.9 %
+3.3 ppReturn on assets
ROE
1.5 %
+6.8 ppReturn on equity
Current ratio
22.60
+228 %Current assets / current liabilities
Earnings before tax
1,297 €
+147 %Profit + income tax
Effective tax
26.2 %
+44 ppIncome tax / earnings before tax
Net working capital
45 K €
+61 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 15 K € | 53 K € | 36 K € |
| Value added | 46 K € | 10 K € | 20 K € | 30 K € |
| Operating revenue | 55 K € | 15 K € | 57 K € | 48 K € |
| Profit after tax | 36 K € | −1,799 € | −3,227 € | 957 € |
| Income tax | 9,528 € | 135 € | 476 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 104 K € | 130 K € | 112 K € |
| Non-current assets | 16 K € | 67 K € | 98 K € | 65 K € |
| Property, plant and equipment | 16 K € | 67 K € | 89 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,000 € | 9,000 € |
| Current assets | 74 K € | 37 K € | 33 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 29 K € | 32 K € | 46 K € |
| Financial accounts | 28 K € | 7,846 € | 1,030 € | 893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 104 K € | 130 K € | 112 K € |
| Equity | 66 K € | 64 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 61 K € | 59 K € | 56 K € |
| Profit/loss for the accounting period after tax | 36 K € | −1,799 € | −3,227 € | 957 € |
| Liabilities | 23 K € | 39 K € | 69 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,085 € | 4,728 € | 2,072 € |
| Long-term bank loans | 7,275 € | 38 K € | 47 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
Donau Edge s.r.o.
Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač
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