Company data from Slovak public registers
Company financial profile・Company ID 36655953・Hany Meličkovej 21/2985, 84105 Bratislava・Founded 2006
Turnover 2024
540 K €
+17 %Profit 2024
60 K €
+1,836 %Assets
600 K €
+39 %Equity
387 K €
+18 %Debt ratio
35.5 %
+11 ppGross margin
61.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+10 ppProfit / revenue
ROA
10.0 %
+9.3 ppReturn on assets
ROE
15.5 %
+15 ppReturn on equity
Current ratio
2.06
−50 %Current assets / current liabilities
Earnings before tax
66 K €
+2,038 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
100 K €
−41 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 483 K € | 458 K € | 537 K € |
| Value added | 154 K € | 277 K € | 271 K € | 331 K € |
| Operating revenue | 356 K € | 495 K € | 462 K € | 540 K € |
| Profit after tax | −86 K € | 31 K € | 3,094 € | 60 K € |
| Income tax | 0 € | 3,898 € | 0 € | 6,269 € |
| Current income tax | 0 € | 3,898 € | 0 € | 6,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 322 K € | 468 K € | 431 K € | 600 K € |
| Non-current assets | 158 K € | 268 K € | 203 K € | 400 K € |
| Property, plant and equipment | 158 K € | 268 K € | 203 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 192 K € | 223 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 127 K € | 173 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 65 K € | 50 K € | 53 K € |
| Accruals and deferrals | 4,741 € | 7,943 € | 5,247 € | 6,011 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 468 K € | 431 K € | 600 K € |
| Equity | 294 K € | 324 K € | 327 K € | 387 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,662 € | 1,662 € | 1,662 € | 1,662 € |
| Profit/loss of previous years | 371 K € | 285 K € | 316 K € | 319 K € |
| Profit/loss for the accounting period after tax | −86 K € | 31 K € | 3,094 € | 60 K € |
| Liabilities | 28 K € | 144 K € | 104 K € | 213 K € |
| Non-current liabilities | 730 € | 63 K € | 42 K € | 111 K € |
| Current liabilities | 21 K € | 74 K € | 54 K € | 94 K € |
| 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 | 6,241 € | 6,755 € | 7,397 € | 7,346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2985/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2985/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 21/2985, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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