Company data from Slovak public registers
Company financial profile・Company ID 35795522・Nad lúčkami 37, 84105 Bratislava・Founded 2000
Turnover 2024
46 K €
−5.3 %Profit 2024
3,581 €
−1.1 %Assets
34 K €
+32 %Equity
30 K €
+13 %Debt ratio
11.5 %
+14 ppGross margin
19.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.3 ppProfit / revenue
ROA
10.5 %
−3.5 ppReturn on assets
ROE
11.9 %
−1.7 ppReturn on equity
Current ratio
8.62
−59 %Current assets / current liabilities
Earnings before tax
4,367 €
+0.6 %Profit + income tax
Effective tax
18.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+23 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 48 K € | 46 K € |
| Value added | 11 K € | 13 K € | 12 K € | 8,679 € |
| Operating revenue | 34 K € | 40 K € | 48 K € | 46 K € |
| Profit after tax | 1,464 € | 2,348 € | 3,622 € | 3,581 € |
| Income tax | 308 € | 467 € | 721 € | 786 € |
| Current income tax | 308 € | 467 € | 721 € | 786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 26 K € | 34 K € |
| Non-current assets | 10 K € | 4,077 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,077 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,903 € | 4,639 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,123 € | 15 K € | 21 K € | 24 K € |
| Accruals and deferrals | 0 € | 101 € | 101 € | 116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 26 K € | 34 K € |
| Equity | 21 K € | 23 K € | 27 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 13 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,464 € | 2,348 € | 3,622 € | 3,581 € |
| Liabilities | 5,775 € | 1,510 € | −757 € | 3,916 € |
| Non-current liabilities | −1,991 € | −1,991 € | −1,991 € | −1,692 € |
| Current liabilities | 3,936 € | 1,181 € | 1,234 € | 3,946 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,830 € | 2,320 € | 0 € | 1,662 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tri vody V 1621/56, 90045 Malinovo, Slovenská republika
Address Silvánska 418/20, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Nová Bošáca 162, 91308 Nová Bošáca, Slovenská republika
Address Tri vody V 1621/56, 90045 Malinovo, Slovenská republika
Address Silvánska 418/20, 84104 Bratislava, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Blagoevova 20, 85105 Bratislava, Slovenská republika
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Address Nová Bošáca 162, 91308 Nová Bošáca, Slovenská republika
Address Tranovského 4, 84102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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