Company data from Slovak public registers
Company financial profile・Company ID 36861791・Mudroňova 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
115 K €
−4.4 %Profit 2024
59 K €
+18 %Assets
350 K €
+11 %Equity
295 K €
+25 %Debt ratio
15.7 %
−9.5 ppGross margin
91.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+9.8 ppProfit / revenue
ROA
16.9 %
+1.0 ppReturn on assets
ROE
20.1 %
−1.2 ppReturn on equity
Current ratio
11.41
+4.5 %Current assets / current liabilities
Earnings before tax
75 K €
+17 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
319 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 114 K € | 114 K € | 114 K € |
| Value added | −433 € | 102 K € | 98 K € | 104 K € |
| Operating revenue | 0 € | 114 K € | 120 K € | 115 K € |
| Profit after tax | −577 € | 71 K € | 50 K € | 59 K € |
| Income tax | 0 € | 19 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 248 K € | 315 K € | 350 K € |
| Non-current assets | 0 € | 60 K € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 60 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 189 K € | 289 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 135 K € | 101 K € | 335 K € |
| Financial accounts | 188 € | 54 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 248 K € | 315 K € | 350 K € |
| Equity | 115 K € | 185 K € | 235 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 109 K € | 180 K € | 230 K € |
| Profit/loss for the accounting period after tax | −577 € | 71 K € | 50 K € | 59 K € |
| Liabilities | 9 € | 63 K € | 79 K € | 55 K € |
| Non-current liabilities | 9 € | 42 K € | 12 K € | 69 € |
| Current liabilities | 0 € | 21 K € | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mudroňova 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrakunská, 4, 821 06, Bratislava, Slovenská
Address Vrakunská, 4, 821 06, Bratislava, Slovenská
Address Mudroňova 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 9, 81101 Bratislava Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
KAPI & Co. advokátska kancelária s. r. o.
Mudroňova 9, 811 01 Bratislava - mestská časť Staré Mesto
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