Company data from Slovak public registers
Company financial profile・Company ID 35774690・Zámocká 8, 811 01 Bratislava・Founded 1999
Turnover 2024
509 K €
+9.2 %Profit 2024
928 €
−20 %Assets
575 K €
+22 %Equity
414 K €
+0.2 %Debt ratio
28.0 %
+15 ppGross margin
5.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
15.53
−51 %Current assets / current liabilities
Earnings before tax
5,728 €
+89 %Profit + income tax
Effective tax
83.8 %
+22 ppIncome tax / earnings before tax
Net working capital
476 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 479 K € | 466 K € | 508 K € |
| Value added | 38 K € | 34 K € | 41 K € | 30 K € |
| Operating revenue | 279 K € | 504 K € | 466 K € | 509 K € |
| Profit after tax | 13 K € | 13 K € | 1,155 € | 928 € |
| Income tax | 2,729 € | 2,602 € | 1,878 € | 4,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 457 K € | 514 K € | 474 K € | 575 K € |
| Non-current assets | 79 K € | 89 K € | 68 K € | 67 K € |
| Property, plant and equipment | 72 K € | 81 K € | 62 K € | 61 K € |
| Non-current intangible assets | 7,179 € | 7,179 € | 6,300 € | 5,420 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 426 K € | 405 K € | 509 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 334 K € | 281 K € | 310 K € |
| Financial accounts | 61 K € | 91 K € | 125 K € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 514 K € | 474 K € | 575 K € |
| Equity | 399 K € | 412 K € | 413 K € | 414 K € |
| Share capital | 490 K € | 490 K € | 490 K € | 490 K € |
| Profit/loss of previous years | −112 K € | −99 K € | −86 K € | −84 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 1,155 € | 928 € |
| Liabilities | 58 K € | 102 K € | 60 K € | 161 K € |
| Non-current liabilities | 9,694 € | 34 K € | 28 K € | 21 K € |
| Current liabilities | 15 K € | 18 K € | 13 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 51 K € | 19 K € | 107 K € |
| Provisions | 600 € | 600 € | 800 € | 1,000 € |
Tax liability trend
31 registered activities
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mandľovníková 7, 83101 Bratislava, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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