Company data from Slovak public registers
Company financial profile・Company ID 36612260・Bancíkovej 5, 82103 Bratislava・Founded 2006
Turnover 2024
207 K €
+95 %Profit 2024
31 K €
+129 %Assets
1.16 M €
+68 %Equity
608 K €
+75 %Debt ratio
47.5 %
−2.0 ppGross margin
19.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+2.2 ppProfit / revenue
ROA
2.7 %
+0.7 ppReturn on assets
ROE
5.1 %
+1.2 ppReturn on equity
Current ratio
2.17
+3.1 %Current assets / current liabilities
Earnings before tax
39 K €
+147 %Profit + income tax
Effective tax
21.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
608 K €
+76 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 106 K € | 207 K € |
| Value added | 0 € | 0 € | 36 K € | 41 K € |
| Operating revenue | 0 € | 0 € | 106 K € | 207 K € |
| Profit after tax | 0 € | 0 € | 13 K € | 31 K € |
| Income tax | 0 € | 0 € | 2,467 € | 8,468 € |
| Current income tax | — | — | 2,467 € | 8,468 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 688 K € | 1.16 M € |
| Non-current assets | 0 € | 0 € | 27 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 660 K € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 583 K € | 1.1 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 77 K € | 27 K € |
| Accruals and deferrals | — | — | 618 € | 728 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 688 K € | 1.16 M € |
| Equity | 0 € | 0 € | 347 K € | 608 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 283 K € | 544 K € |
| Liabilities | 0 € | 0 € | 340 K € | 550 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 314 K € | 522 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 27 K € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Uhrová 16, 83102 Bratislava, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Address Uhrová 16, 83102 Bratislava, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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