Company data from Slovak public registers
Company financial profile・Company ID 35875780・Košická 45, 82108 Bratislava・Founded 2004
Turnover 2024
169 K €
+82 %Profit 2024
17 K €
+60 %Assets
307 K €
+3.4 %Equity
285 K €
+6.4 %Debt ratio
6.9 %
−2.6 ppGross margin
26.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.4 ppProfit / revenue
ROA
5.6 %
+2.0 ppReturn on assets
ROE
6.0 %
+2.0 ppReturn on equity
Current ratio
12.76
+43 %Current assets / current liabilities
Earnings before tax
24 K €
+51 %Profit + income tax
Effective tax
29.6 %
−3.8 ppIncome tax / earnings before tax
Net working capital
244 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 112 K € | 92 K € | 169 K € |
| Value added | 45 K € | 40 K € | 37 K € | 44 K € |
| Operating revenue | 110 K € | 112 K € | 93 K € | 169 K € |
| Profit after tax | 26 K € | 20 K € | 11 K € | 17 K € |
| Income tax | 7,292 € | 7,220 € | 5,378 € | 7,219 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 282 K € | 297 K € | 307 K € |
| Non-current assets | 40 K € | 56 K € | 48 K € | 42 K € |
| Property, plant and equipment | 40 K € | 56 K € | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 226 K € | 249 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 6,574 € | 11 K € | 7,162 € |
| Financial accounts | 219 K € | 220 K € | 237 K € | 257 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 282 K € | 297 K € | 307 K € |
| Equity | 237 K € | 258 K € | 268 K € | 285 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 200 K € | 226 K € | 246 K € | 257 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 11 K € | 17 K € |
| Liabilities | 22 K € | 24 K € | 28 K € | 21 K € |
| Non-current liabilities | 408 € | 437 € | 420 € | 459 € |
| Current liabilities | 19 K € | 24 K € | 28 K € | 21 K € |
| Long-term bank loans | 2,107 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 829 € | 150 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Križovatka 920/20, 96901 Banská Štiavnica, Slovenská republika
Address Košická 4985/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Kutlíkova 3, 85102 Bratislava, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Medená 93/10, 81102 Bratislava, Slovenská republika
Address Kutlíkova 3, 85102 Bratislava, Slovenská republika
Address Križovatka 920/20, 96901 Banská Štiavnica, Slovenská republika
Address Košická 4985/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Osadná 271/20, 83103 Bratislava-Nové mesto, Slovenská republika
Address Kutlíkova 3, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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