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Company data from Slovak public registers
Company financial profile・Company ID 43857370・Pribylinská 4, 83104 Bratislava・Founded 2007
Turnover 2024
289 K €
+80 %Profit 2024
22 K €
−47 %Assets
1.72 M €
+7.5 %Equity
124 K €
+22 %Debt ratio
92.8 %
−0.8 ppGross margin
60.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−18 ppProfit / revenue
ROA
1.3 %
−1.3 ppReturn on assets
ROE
17.9 %
−23 ppReturn on equity
Current ratio
1.28
+24 %Current assets / current liabilities
Earnings before tax
28 K €
−48 %Profit + income tax
Effective tax
21.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
270 K €
+995 %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 | 98 K € | 125 K € | 101 K € | 78 K € |
| Value added | 58 K € | 105 K € | 20 K € | 47 K € |
| Operating revenue | 98 K € | 130 K € | 161 K € | 289 K € |
| Profit after tax | 10 K € | 74 K € | 42 K € | 22 K € |
| Income tax | 4,133 € | 18 K € | 13 K € | 6,180 € |
| Current income tax | 4,133 € | 18 K € | 13 K € | 6,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 1.29 M € | 1.6 M € | 1.72 M € |
| Non-current assets | 192 K € | 703 K € | 693 K € | 472 K € |
| Property, plant and equipment | 192 K € | 703 K € | 693 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 587 K € | 902 K € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 187 K € | 900 K € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 400 K € | 2,501 € | 713 € |
| Accruals and deferrals | 729 € | 732 € | 3,770 € | 543 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 1.29 M € | 1.6 M € | 1.72 M € |
| Equity | −14 K € | 60 K € | 102 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −32 K € | −22 K € | 53 K € | 94 K € |
| Profit/loss for the accounting period after tax | 10 K € | 74 K € | 42 K € | 22 K € |
| Liabilities | 344 K € | 1.23 M € | 1.5 M € | 1.6 M € |
| Non-current liabilities | 27 K € | 638 K € | 618 K € | 618 K € |
| Current liabilities | 315 K € | 590 K € | 878 K € | 977 K € |
| Short-term financial assistance | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Address Štepánkovičová 6, 05938 Štrba, Slovenská republika
Address Veľké Ostratice 82, 95634 Veľké Ostratice, Slovenská republika
Registered in Business Register
2 entries from the business register
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