Company data from Slovak public registers
Company financial profile・Company ID 36697419・Žehrianska 7/3179, 85107 Bratislava・Founded 2006
Turnover 2024
166 K €
+48 %Profit 2024
89 K €
+34 %Assets
327 K €
−1.1 %Equity
200 K €
−20 %Debt ratio
38.9 %
+14 ppGross margin
81.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
−5.7 ppProfit / revenue
ROA
27.2 %
+7.2 ppReturn on assets
ROE
44.5 %
+18 ppReturn on equity
Current ratio
2.71
−43 %Current assets / current liabilities
Earnings before tax
116 K €
+37 %Profit + income tax
Effective tax
23.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
189 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 85 K € | 112 K € | 166 K € |
| Value added | 87 K € | 69 K € | 92 K € | 134 K € |
| Operating revenue | 110 K € | 87 K € | 112 K € | 166 K € |
| Profit after tax | 50 K € | 36 K € | 66 K € | 89 K € |
| Income tax | 14 K € | 11 K € | 18 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 239 K € | 330 K € | 327 K € |
| Non-current assets | 44 K € | 26 K € | 27 K € | 27 K € |
| Property, plant and equipment | 44 K € | 26 K € | 27 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,021 € |
| Current assets | 147 K € | 213 K € | 303 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 192 K € | 283 K € | 278 K € |
| Financial accounts | 18 K € | 21 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 239 K € | 330 K € | 327 K € |
| Equity | 147 K € | 183 K € | 249 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 139 K € | 175 K € | 104 K € |
| Profit/loss for the accounting period after tax | 50 K € | 36 K € | 66 K € | 89 K € |
| Liabilities | 44 K € | 57 K € | 81 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 39 K € | 64 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,430 € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | −155 € |
Tax liability trend
24 registered activities
Address Martina Granca 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 10, 84102 Bratislava, Slovenská republika
Address Žehrianska 7/3179, 85107 Bratislava, Slovenská republika
Address Martina Granca 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 10, 84102 Bratislava, Slovenská republika
Address Žehrianska 7/3179, 85107 Bratislava, Slovenská republika
Address Žehrianska 7/3179, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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