Company data from Slovak public registers
Company financial profile・Company ID 36660370・Nerudova 53, 82104 Bratislava・Founded 2006
Turnover 2024
45 K €
+5.7 %Profit 2024
14 K €
−1.1 %Assets
114 K €
+14 %Equity
106 K €
+16 %Debt ratio
6.6 %
−1.3 ppGross margin
52.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−2.2 ppProfit / revenue
ROA
12.6 %
−1.9 ppReturn on assets
ROE
13.5 %
−2.3 ppReturn on equity
Current ratio
13.81
+34 %Current assets / current liabilities
Earnings before tax
17 K €
−1.3 %Profit + income tax
Effective tax
17.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+32 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 32 K € | 32 K € |
| Value added | 11 K € | 16 K € | 20 K € | 17 K € |
| Operating revenue | 49 K € | 46 K € | 42 K € | 45 K € |
| Profit after tax | 11 K € | 14 K € | 15 K € | 14 K € |
| Income tax | 2,099 € | 2,868 € | 3,067 € | 2,996 € |
| Current income tax | 2,099 € | 2,868 € | 3,067 € | 2,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 100 K € | 114 K € |
| Non-current assets | 0 € | 26 K € | 17 K € | 8,684 € |
| Property, plant and equipment | 0 € | 26 K € | 17 K € | 8,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 59 K € | 82 K € | 104 K € |
| Inventory | 0 € | 16 € | 0 € | 0 € |
| Non-current receivables | 0 € | 174 € | 26 K € | 37 K € |
| Current receivables | 9,416 € | 16 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 42 K € | 56 K € | 67 K € |
| Accruals and deferrals | 359 € | 1,532 € | 1,236 € | 1,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 100 K € | 114 K € |
| Equity | 64 K € | 77 K € | 92 K € | 106 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 45 K € | 56 K € | 70 K € | 84 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 15 K € | 14 K € |
| Liabilities | 7,923 € | 8,568 € | 7,934 € | 7,555 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,923 € | 8,568 € | 7,934 € | 7,555 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 56 € | 59 € | 37 € | 24 € |
Tax liability trend
28 registered activities
Address Holíčska 48, 85105 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Komárnická 22, 82103 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Holíčska 48, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Nerudova 53, 82104 Bratislava, Slovenská republika
Address Sputniková 16, 82102 Bratislava, Slovenská republika
Address Sputniková 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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