Company data from Slovak public registers
Company financial profile・Company ID 35935944・Talichova 2, 84102 Bratislava・Founded 2005
Turnover 2024
195 K €
−3.4 %Profit 2024
151 K €
+21 %Assets
668 K €
+17 %Equity
666 K €
+24 %Debt ratio
0.3 %
−6.2 ppGross margin
87.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.3 %
+15 ppProfit / revenue
ROA
22.6 %
+0.7 ppReturn on assets
ROE
22.7 %
−0.7 ppReturn on equity
Current ratio
332.18
+2,073 %Current assets / current liabilities
Earnings before tax
151 K €
−5.4 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
666 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 205 K € | 200 K € | 195 K € |
| Value added | 137 K € | 193 K € | 181 K € | 171 K € |
| Operating revenue | 189 K € | 205 K € | 202 K € | 195 K € |
| Profit after tax | 93 K € | 135 K € | 125 K € | 151 K € |
| Income tax | 25 K € | 36 K € | 34 K € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 498 K € | 455 K € | 572 K € | 668 K € |
| Non-current assets | 29 K € | 11 K € | 2,866 € | 0 € |
| Property, plant and equipment | 29 K € | 11 K € | 2,866 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 444 K € | 569 K € | 668 K € |
| Inventory | 0 € | 64 € | 64 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 374 K € | 540 K € | 628 K € |
| Financial accounts | 52 K € | 69 K € | 29 K € | 40 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 455 K € | 572 K € | 668 K € |
| Equity | 475 K € | 435 K € | 535 K € | 666 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 375 K € | 292 K € | 402 K € | 507 K € |
| Profit/loss for the accounting period after tax | 93 K € | 135 K € | 125 K € | 151 K € |
| Liabilities | 23 K € | 21 K € | 37 K € | 2,227 € |
| Non-current liabilities | 21 K € | 10 K € | 25 € | 16 € |
| Current liabilities | 2,468 € | 10 K € | 37 K € | 2,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
10 registered activities
Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika
Address Mayerhofgasse 5, A-1040 Viedeň, Rakúska republika
Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko
Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika
Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko
Address Hlboká 35/1001, 90055 Lozorno, Slovenská republika
Address Mayerhofgasse, 5, A-1040, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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