Company data from Slovak public registers
Company financial profile・Company ID 43900127・Matejkova 5/A, 84105 Bratislava・Founded 2007
Turnover 2024
264 K €
+15 %Profit 2024
8,819 €
−41 %Assets
413 K €
+42 %Equity
224 K €
+4.1 %Debt ratio
45.7 %
+20 ppGross margin
31.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.1 ppProfit / revenue
ROA
2.1 %
−3.0 ppReturn on assets
ROE
3.9 %
−3.0 ppReturn on equity
Current ratio
2.51
−34 %Current assets / current liabilities
Earnings before tax
13 K €
−35 %Profit + income tax
Effective tax
30.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
205 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 270 K € | 229 K € | 234 K € |
| Value added | 71 K € | 92 K € | 101 K € | 75 K € |
| Operating revenue | 333 K € | 275 K € | 229 K € | 264 K € |
| Profit after tax | 17 K € | 8,614 € | 15 K € | 8,819 € |
| Income tax | 4,849 € | 3,329 € | 4,440 € | 3,797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 333 K € | 292 K € | 413 K € |
| Non-current assets | 38 K € | 26 K € | 11 K € | 72 K € |
| Property, plant and equipment | 38 K € | 26 K € | 11 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 307 K € | 280 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 74 K € | 101 K € | 86 K € |
| Financial accounts | 116 K € | 234 K € | 180 K € | 255 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 333 K € | 292 K € | 413 K € |
| Equity | 192 K € | 201 K € | 215 K € | 224 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 167 K € | 184 K € | 193 K € | 208 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,614 € | 15 K € | 8,819 € |
| Liabilities | 112 K € | 132 K € | 76 K € | 189 K € |
| Non-current liabilities | 1,251 € | 1,474 € | 1,707 € | 1,132 € |
| Current liabilities | 111 K € | 131 K € | 74 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 378 € | 190 € |
Tax liability trend
15 registered activities
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Address Matejkova 5/A, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.