Company data from Slovak public registers
Company financial profile・Company ID 35684232・Haburská 49/A, 82101 Bratislava・Founded 1996
Turnover 2024
62 K €
−32 %Profit 2024
3,940 €
−28 %Assets
50 K €
+40 %Equity
32 K €
+14 %Debt ratio
35.8 %
+15 ppGross margin
7.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.4 ppProfit / revenue
ROA
7.9 %
−7.4 ppReturn on assets
ROE
12.3 %
−7.0 ppReturn on equity
Current ratio
2.80
−41 %Current assets / current liabilities
Earnings before tax
4,961 €
−28 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 80 K € | 91 K € | 62 K € |
| Value added | 8,554 € | 1,475 € | 6,692 € | 4,668 € |
| Operating revenue | 56 K € | 80 K € | 91 K € | 62 K € |
| Profit after tax | 6,415 € | 894 € | 5,443 € | 3,940 € |
| Income tax | 1,843 € | 382 € | 1,447 € | 1,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 36 K € | 50 K € |
| 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 | 25 K € | 33 K € | 36 K € | 50 K € |
| Inventory | 0 € | −199 € | −15 € | −15 € |
| Non-current receivables | 16 K € | 18 K € | 33 K € | 39 K € |
| Current receivables | 2,435 € | 13 K € | 247 € | 1,104 € |
| Financial accounts | 6,807 € | 2,556 € | 2,834 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 36 K € | 50 K € |
| Equity | 22 K € | 23 K € | 28 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,157 € | 15 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,415 € | 894 € | 5,443 € | 3,940 € |
| Liabilities | 3,562 € | 10 K € | 7,546 € | 18 K € |
| Non-current liabilities | 335 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,227 € | 10 K € | 7,546 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Juraja Slottu 26/6470, 91701 Trnava, Slovenská republika
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Juraja Slottu 26/6470, 91701 Trnava, Slovenská republika
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Address Líščie nivy 457/8, 82108 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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