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Company data from Slovak public registers
Company financial profile・Company ID 36701939・Ľubľanská 1, 83102 Bratislava・Founded 2006
Turnover 2024
24 K €
−16 %Profit 2024
14 K €
−33 %Assets
159 K €
+9.4 %Equity
156 K €
+10 %Debt ratio
2.1 %
−0.6 ppGross margin
90.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
−15 ppProfit / revenue
ROA
8.9 %
−5.8 ppReturn on assets
ROE
9.1 %
−6.0 ppReturn on equity
Current ratio
30.14
−22 %Current assets / current liabilities
Earnings before tax
17 K €
−31 %Profit + income tax
Effective tax
18.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
94 K €
−34 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 29 K € | 24 K € |
| Value added | 19 K € | 24 K € | 25 K € | 22 K € |
| Operating revenue | 28 K € | 32 K € | 29 K € | 24 K € |
| Profit after tax | 16 K € | 20 K € | 21 K € | 14 K € |
| Income tax | 2,767 € | 3,563 € | 3,781 € | 3,209 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 125 K € | 146 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 63 K € |
| Current assets | 102 K € | 125 K € | 146 K € | 97 K € |
| Inventory | 36 K € | 47 K € | 46 K € | 42 K € |
| Non-current receivables | 124 € | 0 € | 0 € | −79 € |
| Current receivables | 18 K € | 28 K € | 23 K € | 22 K € |
| Financial accounts | 48 K € | 51 K € | 76 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 125 K € | 146 K € | 159 K € |
| Equity | 100 K € | 120 K € | 142 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 93 K € | 114 K € | 135 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 21 K € | 14 K € |
| Liabilities | 1,638 € | 4,821 € | 3,897 € | 3,322 € |
| Non-current liabilities | 113 € | 113 € | 113 € | 113 € |
| Current liabilities | 1,525 € | 4,708 € | 3,784 € | 3,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Československých parašutistov 7, 83102 Bratislava, Slovenská republika
Address Pod Zlatým brehom 40, 94901 Nitra, Slovenská republika
Address Československých parašutistov 7, 83102 Bratislava, Slovenská republika
Address Pod Zlatým brehom 40, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 40, 94901 Nitra, Slovenská republika
Registered in Business Register
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