Company data from Slovak public registers
Company financial profile・Company ID 36288675・Tbiliská 6, 83106 Bratislava・Founded 2006
Turnover 2024
110 K €
+5.7 %Profit 2024
23 K €
−23 %Assets
65 K €
−12 %Equity
37 K €
−11 %Debt ratio
43.3 %
−0.4 ppGross margin
87.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−7.9 ppProfit / revenue
ROA
35.6 %
−5.2 ppReturn on assets
ROE
62.9 %
−9.6 ppReturn on equity
Current ratio
1.98
+7.8 %Current assets / current liabilities
Earnings before tax
29 K €
−23 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
28 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 81 K € | 103 K € | 109 K € |
| Value added | 71 K € | 69 K € | 92 K € | 96 K € |
| Operating revenue | 83 K € | 83 K € | 104 K € | 110 K € |
| Profit after tax | 12 K € | 11 K € | 30 K € | 23 K € |
| Income tax | 3,364 € | 2,828 € | 8,120 € | 6,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 59 K € | 74 K € | 65 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,247 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 59 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 19 K € | 11 K € |
| Financial accounts | 19 K € | 23 K € | 40 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 59 K € | 74 K € | 65 K € |
| Equity | 24 K € | 35 K € | 42 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,367 € | 17 K € | 4,126 € | 6,370 € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 30 K € | 23 K € |
| Liabilities | 8,930 € | 25 K € | 32 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,865 € | 25 K € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 137 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trenčianska 700/41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Padlých hrdinov 10221/16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Padlých hrdinov 16, 82106 Bratislava, Slovenská republika
Address Karpatské námestie 13, 83106 Bratislava, Slovenská republika
Address Kaštieľska 1079/6, 83106 Bratislava, Slovenská republika
Address Kaštieľska 1079/6, 90024 Veľký Biel, Slovenská republika
Address Padlých hrdinov 10221/16, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Padlých hrdinov 10221/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Trenčianska 700/41, 82109 Bratislava - Ružinov, Slovenská republika
Address Padlých hrdinov 10221/16, 82106 Bratislava, Slovenská republika
Address Kaštieľska 1079/6, 90024 Veľký Biel, Slovenská republika
Address Padlých hrdinov 10221/16, 82106 Bratislava, Slovenská republika
Address Padlých hrdinov 16, 82106 Bratislava, Slovenská republika
Address Kaštieľska 1079/6, 90024 Veľký Biel, Slovenská republika
Address Padlých hrdinov 16, 82106 Bratislava, Slovenská republika
Address Kaštieľska 1079/6, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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