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Company data from Slovak public registers
Company financial profile・Company ID 36828505・Starhradská 6, 85101 Bratislava・Founded 2007
Turnover 2024
193 K €
+4.0 %Profit 2024
17 K €
+42 %Assets
123 K €
−3.1 %Equity
101 K €
+0.6 %Debt ratio
17.7 %
−3.0 ppGross margin
64.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+2.4 ppProfit / revenue
ROA
14.0 %
+4.4 ppReturn on assets
ROE
17.0 %
+4.9 ppReturn on equity
Current ratio
2.67
+71 %Current assets / current liabilities
Earnings before tax
22 K €
+40 %Profit + income tax
Effective tax
22.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+127 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 156 K € | 181 K € | 193 K € |
| Value added | 89 K € | 93 K € | 112 K € | 125 K € |
| Operating revenue | 143 K € | 164 K € | 186 K € | 193 K € |
| Profit after tax | 19 K € | 12 K € | 12 K € | 17 K € |
| Income tax | 5,259 € | 3,606 € | 3,678 € | 4,917 € |
| Current income tax | — | 3,606 € | 3,678 € | 4,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 135 K € | 127 K € | 123 K € |
| Non-current assets | 77 K € | 102 K € | 83 K € | 71 K € |
| Property, plant and equipment | 77 K € | 102 K € | 83 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 38 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 18 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,827 € | 9,528 € | 20 K € | 26 K € |
| Accruals and deferrals | — | 3,414 € | 6,075 € | 3,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 135 K € | 127 K € | 123 K € |
| Equity | 66 K € | 59 K € | 101 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 40 K € | 40 K € | 81 K € | 77 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 12 K € | 17 K € |
| Liabilities | 39 K € | 77 K € | 26 K € | 22 K € |
| Non-current liabilities | 1,166 € | 1,157 € | 317 € | 316 € |
| Current liabilities | 39 K € | 76 K € | 24 K € | 18 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,549 € | −1,706 € | 108 € | 889 € |
| Provisions | 978 € | 904 € | 1,762 € | 2,108 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Starhradská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 6, 85101 Bratislava, Slovenská republika
Address Starhradská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 6, 85101 Bratislava, Slovenská republika
Address Starhradská 6, 85101 Bratislava, Slovenská republika
Address Starhradská 6, 85101 Bratislava, Slovenská republika
Address Starhradská 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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