Company data from Slovak public registers
Company financial profile・Company ID 35960701・Karpatská 18, 811 05 Bratislava・Founded 2005
Turnover 2024
53 K €
−0.0 %Profit 2024
24 K €
+33 %Assets
159 K €
+0.3 %Equity
147 K €
−0.2 %Debt ratio
7.2 %
+0.5 ppGross margin
94.4 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+11 ppProfit / revenue
ROA
15.0 %
+3.7 ppReturn on assets
ROE
16.1 %
+4.1 ppReturn on equity
Current ratio
1.49
−5.4 %Current assets / current liabilities
Earnings before tax
28 K €
+24 %Profit + income tax
Effective tax
15.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
4,577 €
−9.6 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 53 K € | 53 K € | 53 K € |
| Value added | 67 K € | 44 K € | 45 K € | 50 K € |
| Operating revenue | 93 K € | 53 K € | 53 K € | 53 K € |
| Profit after tax | 31 K € | 16 K € | 18 K € | 24 K € |
| Income tax | 7,824 € | 4,650 € | 4,881 € | 4,293 € |
| Current income tax | 7,824 € | 4,650 € | 4,881 € | 4,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 157 K € | 158 K € | 159 K € |
| Non-current assets | 149 K € | 143 K € | 145 K € | 145 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 143 K € | 145 K € | 145 K € |
| Current assets | 26 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 3,321 € | 3,321 € | 3,321 € | 3,321 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 351 € | 514 € | 546 € |
| Accruals and deferrals | 0 € | 10 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 157 K € | 158 K € | 159 K € |
| Equity | 153 K € | 146 K € | 148 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 114 K € | 123 K € | 123 K € | 116 K € |
| Profit/loss for the accounting period after tax | 31 K € | 16 K € | 18 K € | 24 K € |
| Liabilities | 22 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 262 € | 350 € | 356 € | 441 € |
| Current liabilities | 21 K € | 9,051 € | 8,770 € | 9,290 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 839 € | 1,558 € | 1,590 € | 1,734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mitterberg 517, A-7532 Litzelsdorf, Rakúska republika
Address Karpatská 18, 81105 Bratislava, Slovenská republika
Address Mitterberg, 517, A-7532, Litzelsdorf, Rakúsko
Address Mitterberg 40, A-7532 Litzelsdorf, Rakúska republika
Address Karpatská 18, 81105 Bratislava, Slovenská republika
Address Mitterberg 40, A-7532 Litzelsdorf, Rakúska republika
Address Mitterberg 40, A-7532 Litzelsdorf, Rakúska republika
Address Mitterberg 40, A-7532 Litzelsdorf, Rakúska republika
Address Karpatská 18, 81105 Bratislava, Slovenská republika
Address Mitterberg, 517, A-7532, Litzelsdorf, Rakúsko
Address Mitterberg, 517, A-7532, Litzelsdorf, Rakúsko
Address Mitterberg, 517, A-7532, Litzelsdorf, Rakúsko
Address Mitterberg, 517, A-7532, Litzelsdorf, Rakúsko
Registered in Business Register
10 entries from the business register
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