Company data from Slovak public registers
Company financial profile・Company ID 36868582・Mýtna 42, 81107 Bratislava・Founded 2010
Turnover 2024
304 K €
+9.6 %Profit 2024
41 K €
+6.6 %Assets
920 K €
+5.2 %Equity
536 K €
+8.3 %Debt ratio
41.7 %
−1.7 ppGross margin
52.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−0.4 ppProfit / revenue
ROA
4.5 %
+0.1 ppReturn on assets
ROE
7.7 %
−0.1 ppReturn on equity
Current ratio
1.37
+6.8 %Current assets / current liabilities
Earnings before tax
55 K €
+8.6 %Profit + income tax
Effective tax
24.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
142 K €
+32 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 266 K € | 277 K € | 303 K € |
| Value added | 100 K € | 154 K € | 162 K € | 160 K € |
| Operating revenue | 227 K € | 267 K € | 278 K € | 304 K € |
| Profit after tax | 51 K € | 77 K € | 39 K € | 41 K € |
| Income tax | 14 K € | 21 K € | 12 K € | 14 K € |
| Current income tax | 14 K € | 21 K € | 12 K € | 14 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 405 K € | 853 K € | 874 K € | 920 K € |
| Non-current assets | 67 K € | 437 K € | 388 K € | 395 K € |
| Property, plant and equipment | 67 K € | 437 K € | 388 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 413 K € | 484 K € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 391 K € | 483 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 535 € | 23 K € | 952 € | 11 K € |
| Accruals and deferrals | 792 € | 2,198 € | 2,857 € | 2,617 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 853 K € | 874 K € | 920 K € |
| Equity | 338 K € | 416 K € | 495 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 282 K € | 333 K € | 451 K € | 489 K € |
| Profit/loss for the accounting period after tax | 51 K € | 77 K € | 39 K € | 41 K € |
| Liabilities | 66 K € | 437 K € | 379 K € | 384 K € |
| Non-current liabilities | 228 € | 281 € | 697 € | 903 € |
| Current liabilities | 65 K € | 436 K € | 376 K € | 380 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 | 780 € | 1,037 € | 2,655 € | 3,023 € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Address Dvojkrížna 6/13155, 82107 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Address Dvojkrížna 6/13155, 82107 Bratislava, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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