Company data from Slovak public registers
Company financial profile・Company ID 54840708・Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
54 K €
−35 %Profit 2024
5,493 €
+34 %Assets
18 K €
−68 %Equity
9,621 €
+133 %Debt ratio
48.0 %
−45 ppGross margin
12.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+5.3 ppProfit / revenue
ROA
29.7 %
+23 ppReturn on assets
ROE
57.1 %
−42 ppReturn on equity
Current ratio
2.08
−16 %Current assets / current liabilities
Earnings before tax
6,471 €
+41 %Profit + income tax
Effective tax
15.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
9,621 €
−72 %Current assets − current liabilities
Revenue CAGR
107.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 83 K € | 54 K € |
| Value added | −4,489 € | 6,824 € | 6,471 € |
| Operating revenue | 12 K € | 83 K € | 54 K € |
| Profit after tax | −4,967 € | 4,094 € | 5,493 € |
| Income tax | 0 € | 511 € | 978 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 58 K € | 57 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 57 K € | 18 K € |
| Inventory | 9,483 € | 30 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 183 € | 736 € |
| Financial accounts | 36 K € | 27 K € | 1,763 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 18 K € |
| Equity | 33 € | 4,127 € | 9,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,967 € | −1,077 € |
| Profit/loss for the accounting period after tax | −4,967 € | 4,094 € | 5,493 € |
| Liabilities | 58 K € | 53 K € | 8,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 23 K € | 8,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Brehu 1561/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Na Brehu 1433/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Brehu 1561/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Na Brehu 1433/11, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
FTW 77 s. r. o.
Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.