Company data from Slovak public registers
Company financial profile・Company ID 53499425・Jašíkova 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
12 K €
+66 %Profit 2024
3,706 €
+346 %Assets
9,901 €
+76 %Equity
9,223 €
+67 %Debt ratio
6.8 %
+5.1 ppGross margin
49.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+53 ppProfit / revenue
ROA
37.4 %
+64 ppReturn on assets
ROE
40.2 %
+68 ppReturn on equity
Current ratio
15.14
−77 %Current assets / current liabilities
Earnings before tax
4,272 €
+383 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
9,247 €
+67 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 7,080 € | 12 K € |
| Value added | 680 € | 1,712 € | −233 € | 5,768 € |
| Operating revenue | 21 K € | 12 K € | 7,080 € | 12 K € |
| Profit after tax | −498 € | 525 € | −1,509 € | 3,706 € |
| Income tax | 0 € | 5 € | 0 € | 566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,768 € | 7,169 € | 5,614 € | 9,901 € |
| 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 | 4,768 € | 7,169 € | 5,614 € | 9,901 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,020 € | 1,005 € | 500 € |
| Financial accounts | 4,768 € | 6,149 € | 4,609 € | 9,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,768 € | 7,169 € | 5,614 € | 9,901 € |
| Equity | 4,502 € | 7,027 € | 5,518 € | 9,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 525 € | 0 € |
| Profit/loss for the accounting period after tax | −498 € | 525 € | −1,509 € | 3,706 € |
| Liabilities | 266 € | 142 € | 96 € | 678 € |
| Non-current liabilities | 4 € | 10 € | 12 € | 24 € |
| Current liabilities | 262 € | 132 € | 84 € | 654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malinovská 872/21, 90028 Zálesie, Slovenská republika
Address Malinovská 872/21, 90028 Zálesie, Slovenská republika
Registered in Business Register
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