Company data from Slovak public registers
Company financial profile・Company ID 35827050・Škarniclova 4, 81101 Bratislava・Founded 2001
Turnover 2024
116 K €
+19 %Profit 2024
25 K €
−11 %Assets
75 K €
+26 %Equity
45 K €
−6.2 %Debt ratio
40.4 %
+21 ppGross margin
70.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−7.2 ppProfit / revenue
ROA
33.1 %
−14 ppReturn on assets
ROE
55.6 %
−2.8 ppReturn on equity
Current ratio
1.57
−65 %Current assets / current liabilities
Earnings before tax
32 K €
−11 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−59 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 72 K € | 97 K € | 105 K € |
| Value added | 54 K € | 59 K € | 81 K € | 74 K € |
| Operating revenue | 65 K € | 73 K € | 97 K € | 116 K € |
| Profit after tax | 11 K € | 12 K € | 28 K € | 25 K € |
| Income tax | 3,078 € | 3,521 € | 7,705 € | 6,822 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 60 K € | 75 K € |
| Non-current assets | 27 K € | 16 K € | 6,011 € | 28 K € |
| Property, plant and equipment | 27 K € | 16 K € | 6,011 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 64 K € | 54 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 20 K € | 14 K € |
| Financial accounts | 29 K € | 52 K € | 33 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 60 K € | 75 K € |
| Equity | 36 K € | 49 K € | 48 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 29 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 28 K € | 25 K € |
| Liabilities | 31 K € | 31 K € | 12 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 12 K € | 31 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
7 registered activities
Address Strážna 12382/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škarniclova 4, Bratislava, Slovenská republika
Address Strážna 12382/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12382/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12382/28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Škarniclova 4, Bratislava, Slovenská republika
Address Ondavská 6, Bratislava, Slovenská republika
Address Škarniclova 4, Bratislava, Slovenská republika
Address Ondavská 6, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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