Company data from Slovak public registers
Company financial profile・Company ID 36683167・Rajská 2346/8, 81108 Bratislava・Founded 2006
Turnover 2024
114 K €
+50 %Profit 2024
13 K €
+62 %Assets
149 K €
+14 %Equity
141 K €
+10 %Debt ratio
5.4 %
+2.9 ppGross margin
16.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.9 ppProfit / revenue
ROA
9.0 %
+2.7 ppReturn on assets
ROE
9.5 %
+3.0 ppReturn on equity
Current ratio
4.41
−17 %Current assets / current liabilities
Earnings before tax
17 K €
+62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+94 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 138 K € | 76 K € | 114 K € |
| Value added | 48 K € | 9,361 € | 13 K € | 19 K € |
| Operating revenue | 144 K € | 138 K € | 76 K € | 114 K € |
| Profit after tax | 37 K € | 6,826 € | 8,225 € | 13 K € |
| Income tax | 9,796 € | 1,814 € | 2,186 € | 3,541 € |
| Current income tax | 9,796 € | 1,814 € | 2,186 € | 3,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 123 K € | 131 K € | 149 K € |
| Non-current assets | 91 K € | 113 K € | 113 K € | 113 K € |
| Property, plant and equipment | 91 K € | 113 K € | 113 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 9,453 € | 17 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,962 € | 134 € | 261 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 9,319 € | 17 K € | 36 K € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 123 K € | 131 K € | 149 K € |
| Equity | 25 K € | 119 K € | 127 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −119 K € | −83 K € | −76 K € | −68 K € |
| Profit/loss for the accounting period after tax | 37 K € | 6,826 € | 8,225 € | 13 K € |
| Liabilities | 99 K € | 3,551 € | 3,297 € | 8,056 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 3,551 € | 3,297 € | 8,056 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rajská 2346/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Rajská 2346/8, 81108 Bratislava, Slovenská republika
konateľ
Address Rajská 2346/8, 81108 Bratislava, Slovenská republika
konateľ
Address Za Humnami 713/5, 94901 Nitra, Slovenská republika
Address Rajská 2346/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická 1, 81104 Bratislava-Staré mesto, Slovenská republika
Address Rajská 2346/8, 81108 Bratislava, Slovenská republika
Address Za Humnami 713/5, 94901 Nitra, Slovenská republika
Address Rajská 2346/8, 81108 Bratislava, Slovenská republika
Address Za Humnami 713/5, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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