Company data from Slovak public registers
Company financial profile・Company ID 35921030・Budovateľská 18, 82108 Bratislava・Founded 2005
Turnover 2024
46 K €
+35 %Profit 2024
12 K €
+156 %Assets
68 K €
+25 %Equity
63 K €
+23 %Debt ratio
6.4 %
+2.0 ppGross margin
60.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+12 ppProfit / revenue
ROA
17.4 %
+8.9 ppReturn on assets
ROE
18.6 %
+9.7 ppReturn on equity
Current ratio
19.13
−41 %Current assets / current liabilities
Earnings before tax
14 K €
+147 %Profit + income tax
Effective tax
16.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
64 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 23 K € | 34 K € | 46 K € |
| Value added | 30 K € | 14 K € | 20 K € | 28 K € |
| Operating revenue | 39 K € | 33 K € | 34 K € | 46 K € |
| Profit after tax | 15 K € | 7,069 € | 4,600 € | 12 K € |
| Income tax | 2,986 € | 1,646 € | 1,121 € | 2,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 50 K € | 54 K € | 68 K € |
| Non-current assets | 8,302 € | 5,117 € | 2,081 € | 694 € |
| Property, plant and equipment | 8,302 € | 5,117 € | 2,081 € | 694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 52 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,112 € | 4,401 € | 5,231 € |
| Financial accounts | 18 K € | 43 K € | 48 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € | 54 K € | 68 K € |
| Equity | 40 K € | 47 K € | 52 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 33 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,069 € | 4,600 € | 12 K € |
| Liabilities | 5,059 € | 3,106 € | 2,367 € | 4,350 € |
| Non-current liabilities | 551 € | 670 € | 753 € | 846 € |
| Current liabilities | 4,508 € | 2,436 € | 1,614 € | 3,504 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horná 1585/73, 90001 Modra, Slovenská republika
Address Budovateľská 18, 82108 Bratislava, Slovenská republika
Address Horná 1585/73, 90001 Modra, Slovenská republika
Address Budovateľská 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budovateľská 18, 82108 Bratislava, Slovenská republika
Address Budovateľská 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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