Company data from Slovak public registers
Company financial profile・Company ID 35914041・Jozefa Vachovského 25, 84106 Bratislava・Founded 2004
Turnover 2024
205 K €
+28 %Profit 2024
70 K €
+34 %Assets
390 K €
+10 %Equity
363 K €
+5.1 %Debt ratio
6.9 %
+4.6 ppGross margin
76.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+1.5 ppProfit / revenue
ROA
18.0 %
+3.1 ppReturn on assets
ROE
19.4 %
+4.1 ppReturn on equity
Current ratio
12.40
−70 %Current assets / current liabilities
Earnings before tax
89 K €
+34 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
277 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 163 K € | 160 K € | 205 K € |
| Value added | 108 K € | 126 K € | 146 K € | 157 K € |
| Operating revenue | 134 K € | 163 K € | 160 K € | 205 K € |
| Profit after tax | 51 K € | 52 K € | 53 K € | 70 K € |
| Income tax | 14 K € | 14 K € | 14 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 302 K € | 353 K € | 390 K € |
| Non-current assets | 72 K € | 70 K € | 104 K € | 89 K € |
| Property, plant and equipment | 72 K € | 70 K € | 104 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 233 K € | 249 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 142 K € | 50 K € | 44 K € |
| Financial accounts | 91 K € | 91 K € | 200 K € | 257 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 302 K € | 353 K € | 390 K € |
| Equity | 241 K € | 293 K € | 345 K € | 363 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 183 K € | 233 K € | 285 K € | 285 K € |
| Profit/loss for the accounting period after tax | 51 K € | 52 K € | 53 K € | 70 K € |
| Liabilities | 11 K € | 9,570 € | 8,212 € | 27 K € |
| Non-current liabilities | 1,927 € | 2,040 € | 2,220 € | 2,575 € |
| Current liabilities | 8,604 € | 7,530 € | 5,992 € | 24 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
6 registered activities
Address Jozefa Vachovského 25, 84106 Bratislava, Slovenská republika
Address Jozefe Vachovského 25, 84106 Bratislava, Slovenská republika
Address K.Adlera 9, 84102 Bratislava, Slovenská republika
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Address Jozefa Vachovského 25, 84106 Bratislava, Slovenská republika
Address Jozefe Vachovského 25, 84106 Bratislava, Slovenská republika
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Address K. Adlera 9, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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