Company data from Slovak public registers
Company financial profile・Company ID 35888971・Bzovícka 20, 85107 Bratislava・Founded 2004
Turnover 2024
109 K €
+12 %Profit 2024
16 K €
+30 %Assets
89 K €
−10.0 %Equity
50 K €
+46 %Debt ratio
43.0 %
−22 ppGross margin
31.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+2.0 ppProfit / revenue
ROA
18.0 %
+5.5 ppReturn on assets
ROE
31.7 %
−4.0 ppReturn on equity
Current ratio
6.23
+63 %Current assets / current liabilities
Earnings before tax
21 K €
+31 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 98 K € | 97 K € | 106 K € |
| Value added | 12 K € | 22 K € | 30 K € | 33 K € |
| Operating revenue | 132 K € | 105 K € | 97 K € | 109 K € |
| Profit after tax | 8,333 € | 15 K € | 12 K € | 16 K € |
| Income tax | 2,280 € | 4,157 € | 3,408 € | 4,549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 77 K € | 98 K € | 89 K € |
| Non-current assets | 0 € | 36 K € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 51 K € | 40 K € | 71 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 15 K € | 28 K € |
| Financial accounts | 36 K € | 21 K € | 56 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 77 K € | 98 K € | 89 K € |
| Equity | 7,338 € | 22 K € | 35 K € | 50 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −8,529 € | −196 € | 15 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,333 € | 15 K € | 12 K € | 16 K € |
| Liabilities | 43 K € | 55 K € | 64 K € | 38 K € |
| Non-current liabilities | 14 K € | 25 K € | 10 K € | 4,863 € |
| Current liabilities | 29 K € | 29 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jánošikova 19, 90301 Senec, Slovenská republika
Address Bzovícka 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Address Jánošíkova, 19, 903 01,
Address Bzovícka 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jánošikova 19, 90301 Senec, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Jánošikova 19, 90301 Senec, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Bzovícka 20, 85107 Bratislava, Slovenská republika
Address Jánošikova 19, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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