Company data from Slovak public registers
Company financial profile・Company ID 35960035・Fedákova 40, 84102 Bratislava・Founded 2005
Turnover 2024
60 K €
+25 %Profit 2024
21 K €
+22 %Assets
74 K €
−16 %Equity
60 K €
−34 %Debt ratio
19.4 %
+23 ppGross margin
55.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−0.9 ppProfit / revenue
ROA
27.9 %
+8.5 ppReturn on assets
ROE
34.6 %
+16 ppReturn on equity
Current ratio
9.74
+200 %Current assets / current liabilities
Earnings before tax
25 K €
+23 %Profit + income tax
Effective tax
16.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
42 K €
−40 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 54 K € | 48 K € | 60 K € |
| Value added | 31 K € | 14 K € | 23 K € | 33 K € |
| Operating revenue | 56 K € | 57 K € | 48 K € | 60 K € |
| Profit after tax | 4,167 € | 16 K € | 17 K € | 21 K € |
| Income tax | 3,409 € | 0 € | 3,219 € | 4,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 92 K € | 88 K € | 74 K € |
| Non-current assets | 7,679 € | 7,678 € | 24 K € | 27 K € |
| Property, plant and equipment | 7,679 € | 7,678 € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 85 K € | 64 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 55 K € | 36 K € | 31 K € |
| Financial accounts | 8,093 € | 30 K € | 28 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 92 K € | 88 K € | 74 K € |
| Equity | 62 K € | 78 K € | 92 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 55 K € | 68 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,167 € | 16 K € | 17 K € | 21 K € |
| Liabilities | 4,311 € | 15 K € | −3,528 € | 14 K € |
| Non-current liabilities | 0 € | 8,231 € | 3,050 € | 9,527 € |
| Current liabilities | 4,311 € | 6,315 € | −6,578 € | 4,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Address Fedákova 38, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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