Company data from Slovak public registers
Company financial profile・Company ID 36868221・Bajkalská 31, 82105 Bratislava・Founded 2010
Turnover 2024
73 K €
+42 %Profit 2024
11 K €
+312 %Assets
444 K €
+74 %Equity
154 K €
+8.0 %Debt ratio
65.2 %
+21 ppGross margin
78.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+26 ppProfit / revenue
ROA
2.6 %
+4.7 ppReturn on assets
ROE
7.4 %
+11 ppReturn on equity
Current ratio
1.91
−55 %Current assets / current liabilities
Earnings before tax
14 K €
+358 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
208 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 59 K € | 51 K € | 73 K € |
| Value added | 65 K € | 42 K € | 35 K € | 57 K € |
| Operating revenue | 90 K € | 61 K € | 51 K € | 73 K € |
| Profit after tax | 38 K € | 2,213 € | −5,360 € | 11 K € |
| Income tax | 10 K € | 1,033 € | 0 € | 2,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 238 K € | 255 K € | 444 K € |
| Non-current assets | 30 K € | 22 K € | 15 K € | 6,996 € |
| Property, plant and equipment | 30 K € | 22 K € | 15 K € | 6,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 216 K € | 240 K € | 437 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 520 € | 7,548 € | 8,104 € | 7,820 € |
| Current receivables | 169 K € | 206 K € | 226 K € | 236 K € |
| Financial accounts | 10 K € | 2,421 € | 5,554 € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 238 K € | 255 K € | 444 K € |
| Equity | 146 K € | 148 K € | 143 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 140 K € | 142 K € | 137 K € |
| Profit/loss for the accounting period after tax | 38 K € | 2,213 € | −5,360 € | 11 K € |
| Liabilities | 64 K € | 89 K € | 112 K € | 290 K € |
| Non-current liabilities | 18 K € | 92 € | 169 € | 249 € |
| Current liabilities | 44 K € | 26 K € | 57 K € | 229 K € |
| Long-term bank loans | 0 € | 15 K € | 50 K € | 47 K € |
| Short-term bank loans | 0 € | 46 K € | 1,492 € | 10 K € |
| Provisions | 1,518 € | 2,415 € | 3,250 € | 3,351 € |
Tax liability trend
1 registered activity
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária MARCEL BIZNÁR, s. r. o.
Bajkalská 31, 82105 Bratislava
Contact us and get platform access. No commitment.