Company data from Slovak public registers
Company financial profile・Company ID 36449253・Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2024
36 K €
+1.8 %Profit 2024
2,184 €
+212 %Assets
17 K €
+2.9 %Equity
17 K €
+15 %Debt ratio
3.5 %
−10 ppGross margin
7.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.1 ppProfit / revenue
ROA
12.6 %
+8.5 ppReturn on assets
ROE
13.1 %
+8.3 ppReturn on equity
Current ratio
24.64
+223 %Current assets / current liabilities
Earnings before tax
2,575 €
+209 %Profit + income tax
Effective tax
15.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 35 K € | 36 K € |
| Value added | 1,176 € | 971 € | 856 € | 2,575 € |
| Operating revenue | 27 K € | 28 K € | 35 K € | 36 K € |
| Profit after tax | 914 € | 733 € | 701 € | 2,184 € |
| Income tax | 166 € | 122 € | 132 € | 391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 30 K € | 39 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 5,339 € | 6,659 € |
| Financial accounts | 16 K € | 11 K € | 11 K € | 8,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 17 K € | 17 K € |
| Equity | 13 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,212 € | 6,080 € | 6,777 € | 7,443 € |
| Profit/loss for the accounting period after tax | 914 € | 733 € | 701 € | 2,184 € |
| Liabilities | 17 K € | 25 K € | 2,304 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 2,204 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 105 € | −250 € | 100 € | 0 € |
Tax liability trend
14 registered activities
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zimná 3585/1, Poprad, Slovenská republika
Address Kišovce 395, 05912 Hôrka, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kišovce 395, 05912 Hôrka, Slovenská republika
Address Kišovce 395, 05912 Hôrka, Slovenská republika
Address Chmelníky 12, Košice, Slovenská republika
Address Sídl. II 1219, Vranov nad Topľou, Slovenská republika
Address Sídl. II 1219, Vranov nad Topľou, Slovenská republika
Address Janík 81, Košice, Slovenská republika
Address Zimná 3585/1, Poprad, Slovenská republika
Address Moyzesova 24, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Top of Mind PR s.r.o.
Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto
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