Company data from Slovak public registers
Company financial profile・Company ID 35854189・Tallerova 4, 81102 Bratislava・Founded 2003
Turnover 2024
28 K €
−42 %Profit 2024
6,986 €
−76 %Assets
109 K €
+3.0 %Equity
108 K €
+6.9 %Debt ratio
0.9 %
−3.6 ppGross margin
61.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−35 ppProfit / revenue
ROA
6.4 %
−21 ppReturn on assets
ROE
6.5 %
−22 ppReturn on equity
Current ratio
321.98
+1,386 %Current assets / current liabilities
Earnings before tax
8,414 €
−76 %Profit + income tax
Effective tax
17.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
100 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 48 K € | 28 K € |
| Value added | 46 K € | 38 K € | 44 K € | 17 K € |
| Operating revenue | 48 K € | 40 K € | 48 K € | 28 K € |
| Profit after tax | 37 K € | 21 K € | 29 K € | 6,986 € |
| Income tax | 7,030 € | 4,488 € | 5,487 € | 1,428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 106 K € | 106 K € | 109 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 8,957 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 8,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 84 K € | 91 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,519 € | 1,382 € | 2,233 € | 6,406 € |
| Financial accounts | 81 K € | 83 K € | 88 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € | 106 K € | 109 K € |
| Equity | 81 K € | 102 K € | 101 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 37 K € | 74 K € | 65 K € | 94 K € |
| Profit/loss for the accounting period after tax | 37 K € | 21 K € | 29 K € | 6,986 € |
| Liabilities | 8,125 € | 3,326 € | 4,779 € | 957 € |
| Non-current liabilities | 96 € | 96 € | 96 € | 96 € |
| Current liabilities | 7,029 € | 2,730 € | 4,183 € | 311 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 500 € | 500 € | 550 € |
Tax liability trend
13 registered activities
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Address Bakošova 10, 84103 Bratislava, Slovenská republika
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
4 entries from the business register
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