Company data from Slovak public registers
Company financial profile・Company ID 35962143・Palkovičova 10, 82108 Bratislava・Founded 2005
Turnover 2024
418 K €
+43 %Profit 2024
53 K €
+339 %Assets
194 K €
+37 %Equity
163 K €
+48 %Debt ratio
16.0 %
−6.0 ppGross margin
17.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+8.5 ppProfit / revenue
ROA
27.2 %
+19 ppReturn on assets
ROE
32.4 %
+21 ppReturn on equity
Current ratio
5.89
+42 %Current assets / current liabilities
Earnings before tax
66 K €
+246 %Profit + income tax
Effective tax
20.2 %
−17 ppIncome tax / earnings before tax
Net working capital
151 K €
+55 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 187 K € | 292 K € | 418 K € |
| Value added | 31 K € | 48 K € | 25 K € | 74 K € |
| Operating revenue | 92 K € | 187 K € | 292 K € | 418 K € |
| Profit after tax | 19 K € | 32 K € | 12 K € | 53 K € |
| Income tax | 4,997 € | 8,317 € | 7,125 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 118 K € | 141 K € | 194 K € |
| Non-current assets | 8,516 € | 17 K € | 12 K € | 12 K € |
| Property, plant and equipment | 2,278 € | 17 K € | 12 K € | 12 K € |
| Non-current intangible assets | 6,238 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 101 K € | 129 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 30 K € | 74 K € |
| Financial accounts | 54 K € | 85 K € | 99 K € | 108 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 118 K € | 141 K € | 194 K € |
| Equity | 67 K € | 98 K € | 110 K € | 163 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 40 K € | 59 K € | 91 K € | 103 K € |
| Profit/loss for the accounting period after tax | 19 K € | 32 K € | 12 K € | 53 K € |
| Liabilities | 14 K € | 20 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 31 K € | 31 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
13 registered activities
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Úholičky 24, 25264 Praha-Západ, Česká republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Staroměstské nám. 461/28, 11000 Praha 1, Česká republika
Address Úholičky 24, 25264 Praha-Západ, Česká republika
Address Palkovičova 10, 82108 Bratislava, Slovenská republika
Address Staroměstské nám. 461/28, 11000 Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
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