Company data from Slovak public registers
Company financial profile・Company ID 36834904・Panská 17/427, 81101 Bratislava・Founded 2007
Turnover 2024
477 K €
+33 %Profit 2024
247 K €
+17 %Assets
1.16 M €
+37 %Equity
568 K €
−28 %Debt ratio
50.9 %
+45 ppGross margin
84.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
−6.9 ppProfit / revenue
ROA
21.4 %
−3.7 ppReturn on assets
ROE
43.5 %
+17 ppReturn on equity
Current ratio
8.97
−69 %Current assets / current liabilities
Earnings before tax
316 K €
+19 %Profit + income tax
Effective tax
21.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
760 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 372 K € | 357 K € | 475 K € |
| Value added | 29 K € | 299 K € | 285 K € | 402 K € |
| Operating revenue | 101 K € | 374 K € | 360 K € | 477 K € |
| Profit after tax | 13 K € | 203 K € | 211 K € | 247 K € |
| Income tax | 0 € | 58 K € | 55 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 537 K € | 705 K € | 843 K € | 1.16 M € |
| Non-current assets | 54 K € | 37 K € | 19 K € | 301 K € |
| Property, plant and equipment | 54 K € | 37 K € | 19 K € | 1,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 483 K € | 669 K € | 824 K € | 855 K € |
| Inventory | 0 € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 634 K € | 579 K € | 498 K € |
| Financial accounts | 1,549 € | 21 K € | 233 K € | 357 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 705 K € | 843 K € | 1.16 M € |
| Equity | 449 K € | 579 K € | 791 K € | 568 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 429 K € | 369 K € | 572 K € | 313 K € |
| Profit/loss for the accounting period after tax | 13 K € | 203 K € | 211 K € | 247 K € |
| Liabilities | 89 K € | 126 K € | 53 K € | 589 K € |
| Non-current liabilities | 67 K € | 48 K € | 8,000 € | 493 K € |
| Current liabilities | 4,135 € | 77 K € | 29 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 1,385 € | 16 K € | 418 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ožvoldíkova 2/2004, 84102 Bratislava, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address 577, 900 68, Plavecký Štvrtok, Slovensko
Address Ožvoldíkova 2/2004, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ožvoldíkova 2/2004, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 2/2004, 84102 Bratislava, Slovenská republika
Address 577, 90068, Plavecký Štvrtok, Slovensko
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address 577, 90068, Plavecký Štvrtok, Slovensko
Registered in Business Register
3 entries from the business register
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