Company data from Slovak public registers
Company financial profile・Company ID 54055164・Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
119 K €
+26 %Profit 2024
3,809 €
−8.8 %Assets
1.52 M €
−1.8 %Equity
14 K €
+38 %Debt ratio
99.1 %
−0.3 ppGross margin
27.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.2 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
27.7 %
−14 ppReturn on equity
Current ratio
0.02
−13 %Current assets / current liabilities
Earnings before tax
4,849 €
−0.5 %Profit + income tax
Effective tax
21.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 94 K € | 119 K € |
| Value added | −1,500 € | 27 K € | 31 K € | 32 K € |
| Operating revenue | 0 € | 73 K € | 94 K € | 119 K € |
| Profit after tax | −4,696 € | 5,486 € | 4,175 € | 3,809 € |
| Income tax | 0 € | 644 € | 700 € | 1,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.55 M € | 1.55 M € | 1.52 M € |
| Non-current assets | 1.53 M € | 1.52 M € | 1.51 M € | 1.49 M € |
| Property, plant and equipment | 1.53 M € | 1.51 M € | 1.51 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,000 € | −3,275 € | 500 € |
| Current assets | 3,500 € | 29 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 17 K € | 4,125 € |
| Financial accounts | 3,500 € | 29 K € | 18 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.55 M € | 1.55 M € | 1.52 M € |
| Equity | 304 € | 5,790 € | 9,965 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,696 € | 790 € | 4,965 € |
| Profit/loss for the accounting period after tax | −4,696 € | 5,486 € | 4,175 € | 3,809 € |
| Liabilities | 1.53 M € | 1.54 M € | 1.54 M € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.53 M € | 1.54 M € | 1.54 M € | 1.51 M € |
| 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 Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 5250/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribišova 3032/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 5250/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribišova 3032/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Gorazdova 25, s.r.o.
Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto
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