Company data from Slovak public registers
Company financial profile・Company ID 36790672・Ventúrska 7, 81101 Bratislava・Founded 2007
Turnover 2024
418 K €
+13,512 %Profit 2024
220 K €
+6,415 %Assets
1.49 M €
+7.0 %Equity
1.4 M €
+28 %Debt ratio
6.2 %
−15 ppGross margin
64.9 %
+227 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
−57 ppProfit / revenue
ROA
14.7 %
+15 ppReturn on assets
ROE
15.7 %
+15 ppReturn on equity
Current ratio
10.01
+264 %Current assets / current liabilities
Earnings before tax
279 K €
+5,207 %Profit + income tax
Effective tax
21.0 %
−15 ppIncome tax / earnings before tax
Net working capital
834 K €
+59 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 990 K € | 3,073 € | 418 K € |
| Value added | 1.74 M € | 862 K € | −4,990 € | 271 K € |
| Operating revenue | 2.6 M € | 991 K € | 3,073 € | 418 K € |
| Profit after tax | 1.36 M € | 645 K € | 3,381 € | 220 K € |
| Income tax | 359 K € | 184 K € | 1,874 € | 59 K € |
| Current income tax | 359 K € | 184 K € | 1,874 € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.14 M € | 1.94 M € | 1.4 M € | 1.49 M € |
| Non-current assets | 567 K € | 566 K € | 566 K € | 567 K € |
| Property, plant and equipment | 563 K € | 563 K € | 563 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,850 € | 3,365 € | 3,365 € | 3,830 € |
| Current assets | 2.57 M € | 1.37 M € | 827 K € | 927 K € |
| Inventory | 167 K € | 39 K € | 39 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 386 K € | 443 K € | 753 K € |
| Current financial assets | 1.9 M € | 906 K € | 0 € | 0 € |
| Financial accounts | 384 K € | 36 K € | 344 K € | 97 K € |
| Accruals and deferrals | 4,945 € | 3,459 € | 3,796 € | 10 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.14 M € | 1.94 M € | 1.4 M € | 1.49 M € |
| Equity | 1.95 M € | 1.59 M € | 1.1 M € | 1.4 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 23 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 62 K € | 397 K € | 542 K € | 630 K € |
| Profit/loss for the accounting period after tax | 1.36 M € | 645 K € | 3,381 € | 220 K € |
| Liabilities | 1.19 M € | 344 K € | 301 K € | 93 K € |
| Non-current liabilities | 182 € | 182 € | 182 € | 0 € |
| Current liabilities | 1.19 M € | 344 K € | 301 K € | 93 K € |
| 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 € | 430 € | 430 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Strmý vŕšok 8141/141, 84106 Bratislava, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Drieňová 16, 01004 Žilina, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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