Company data from Slovak public registers
Company financial profile・Company ID 36765325・Súťažná 17, 82108 Bratislava・Founded 2007
Turnover 2024
25 K €
−13 %Profit 2024
3,199 €
−59 %Assets
25 K €
+7.4 %Equity
18 K €
+21 %Debt ratio
27.6 %
−8.3 ppGross margin
19.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−14 ppProfit / revenue
ROA
12.7 %
−21 ppReturn on assets
ROE
17.5 %
−35 ppReturn on equity
Current ratio
3.63
+30 %Current assets / current liabilities
Earnings before tax
3,782 €
−60 %Profit + income tax
Effective tax
15.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+21 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 29 K € | 25 K € |
| Value added | 10 K € | 18 K € | 9,861 € | 5,027 € |
| Operating revenue | 27 K € | 28 K € | 29 K € | 25 K € |
| Profit after tax | 2,302 € | 15 K € | 7,893 € | 3,199 € |
| Income tax | 960 € | 2,728 € | 1,671 € | 583 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 21 K € | 23 K € | 25 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 21 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 1,411 € | 2,451 € | 805 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,433 € | 20 K € | 21 K € | 24 K € |
| Accruals and deferrals | 289 € | — | — | — |
| Item | 2015 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 21 K € | 23 K € | 25 K € |
| Equity | 17 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 328 € | — | — | — |
| Profit/loss of previous years | 7,456 € | −1,019 € | 6,643 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,302 € | 15 K € | 7,893 € | 3,199 € |
| Liabilities | 45 K € | 7,335 € | 8,389 € | 6,934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 7,335 € | 8,389 € | 6,934 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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