Company data from Slovak public registers
Company financial profile・Company ID 36683914・Jána Smreka 6168/9, 84108 Bratislava・Founded 2006
Turnover 2024
36 K €
−0.8 %Profit 2024
15 K €
+43 %Assets
103 K €
+23 %Equity
95 K €
+19 %Debt ratio
7.7 %
+3.0 ppGross margin
62.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+13 ppProfit / revenue
ROA
14.6 %
+2.1 ppReturn on assets
ROE
15.9 %
+2.7 ppReturn on equity
Current ratio
12.39
−36 %Current assets / current liabilities
Earnings before tax
18 K €
+42 %Profit + income tax
Effective tax
15.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
89 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € | 35 K € | 36 K € |
| Value added | 14 K € | 18 K € | 16 K € | 22 K € |
| Operating revenue | 36 K € | 31 K € | 36 K € | 36 K € |
| Profit after tax | 11 K € | 14 K € | 11 K € | 15 K € |
| Income tax | 1,952 € | 2,616 € | 2,013 € | 2,729 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 71 K € | 84 K € | 103 K € |
| Non-current assets | 0 € | 13 K € | 9,687 € | 6,558 € |
| Property, plant and equipment | 0 € | 13 K € | 9,687 € | 6,558 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 58 K € | 74 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 8,091 € | 7,014 € | 17 K € |
| Financial accounts | 51 K € | 50 K € | 67 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 71 K € | 84 K € | 103 K € |
| Equity | 56 K € | 69 K € | 80 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 48 K € | 62 K € | 73 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 11 K € | 15 K € |
| Liabilities | −4,194 € | 1,307 € | 3,962 € | 7,922 € |
| Non-current liabilities | 0 € | 147 € | 147 € | 148 € |
| Current liabilities | −4,194 € | 1,160 € | 3,815 € | 7,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
konateľka
Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika
Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 6168/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika
Address Jána Smreka 6168/9, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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