Company data from Slovak public registers
Company financial profile・Company ID 43891926・Moskovská 12, 81108 Bratislava・Founded 2008
Turnover 2024
104 K €
+9.4 %Profit 2024
18 K €
+6,051 %Assets
57 K €
+24 %Equity
25 K €
+270 %Debt ratio
56.3 %
−29 ppGross margin
41.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+17 ppProfit / revenue
ROA
31.9 %
+31 ppReturn on assets
ROE
72.9 %
+69 ppReturn on equity
Current ratio
3.01
+114 %Current assets / current liabilities
Earnings before tax
23 K €
+2,400 %Profit + income tax
Effective tax
21.4 %
−47 ppIncome tax / earnings before tax
Net working capital
28 K €
+301 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 71 K € | 95 K € | 104 K € |
| Value added | 14 K € | 10 K € | 21 K € | 44 K € |
| Operating revenue | 53 K € | 71 K € | 95 K € | 104 K € |
| Profit after tax | 8,836 € | 2,075 € | 294 € | 18 K € |
| Income tax | 2,308 € | 208 € | 626 € | 4,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 54 K € | 46 K € | 57 K € |
| Non-current assets | 0 € | 29 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 29 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 24 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,060 € | 28 K € |
| Current receivables | 6,031 € | 24 K € | 13 K € | 12 K € |
| Financial accounts | 5,948 € | 1,016 € | 3,663 € | 2,230 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 54 K € | 46 K € | 57 K € |
| Equity | 4,339 € | 6,414 € | 6,708 € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −2,300 € | −225 € | 68 € |
| Profit/loss for the accounting period after tax | 8,836 € | 2,075 € | 294 € | 18 K € |
| Liabilities | 7,640 € | 47 K € | 39 K € | 32 K € |
| Non-current liabilities | 0 € | 26 K € | 22 K € | 18 K € |
| Current liabilities | 7,640 € | 21 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Moskovská 12, 81008 Bratislava, Slovenská republika
Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Moskovská 12, 81008 Bratislava, Slovenská republika
Address Moskovská 12, 81008 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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