Company data from Slovak public registers
Company financial profile・Company ID 35909781・Pluhová 29, 83103 Bratislava・Founded 2004
Turnover 2024
78 K €
+7.5 %Profit 2024
10 K €
−25 %Assets
145 K €
+7.4 %Equity
138 K €
+8.1 %Debt ratio
4.4 %
−0.7 ppGross margin
32.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−5.8 ppProfit / revenue
ROA
7.2 %
−3.1 ppReturn on assets
ROE
7.5 %
−3.3 ppReturn on equity
Current ratio
22.61
+15 %Current assets / current liabilities
Earnings before tax
13 K €
−25 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
138 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 70 K € | 73 K € | 78 K € |
| Value added | 31 K € | 27 K € | 30 K € | 26 K € |
| Operating revenue | 73 K € | 70 K € | 73 K € | 78 K € |
| Profit after tax | 11 K € | 11 K € | 14 K € | 10 K € |
| Income tax | 3,002 € | 2,901 € | 3,745 € | 2,761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 119 K € | 135 K € | 145 K € |
| Non-current assets | 2,295 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,295 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 119 K € | 135 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 74 K € | 100 K € | 121 K € |
| Financial accounts | 33 K € | 45 K € | 35 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 119 K € | 135 K € | 145 K € |
| Equity | 103 K € | 114 K € | 128 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 95 K € | 107 K € | 120 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 14 K € | 10 K € |
| Liabilities | 5,793 € | 5,147 € | 6,878 € | 6,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,793 € | 5,147 € | 6,878 € | 6,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pluhová 29, 83103 Bratislava, Slovenská republika
Address Pluhová 924/29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 29, 83103 Bratislava, Slovenská republika
Address Pluhová 29, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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