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Company data from Slovak public registers
Company financial profile・Company ID 43919791・Nobelova 34, 83102 Bratislava・Founded 2008
Turnover 2024
2.94 M €
+47 %Profit 2024
215 K €
+520 %Assets
1.01 M €
+88 %Equity
505 K €
+74 %Debt ratio
50.1 %
+3.9 ppGross margin
13.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.6 ppProfit / revenue
ROA
21.2 %
+15 ppReturn on assets
ROE
42.5 %
+31 ppReturn on equity
Current ratio
1.63
−55 %Current assets / current liabilities
Earnings before tax
274 K €
+494 %Profit + income tax
Effective tax
21.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
236 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.64 M € | 1.98 M € | 2.94 M € |
| Value added | 111 K € | 177 K € | 125 K € | 408 K € |
| Operating revenue | 1.75 M € | 2.65 M € | 2.0 M € | 2.94 M € |
| Profit after tax | 23 K € | 72 K € | 35 K € | 215 K € |
| Income tax | 8,412 € | 21 K € | 12 K € | 59 K € |
| Current income tax | 8,412 € | 21 K € | 12 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 547 K € | 540 K € | 1.01 M € |
| Non-current assets | 174 K € | 173 K € | 206 K € | 400 K € |
| Property, plant and equipment | 174 K € | 173 K € | 206 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 373 K € | 334 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 148 K € | 296 K € | 437 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 225 K € | 38 K € | 173 K € |
| Accruals and deferrals | 547 € | 1,123 € | 185 € | 2,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 547 K € | 540 K € | 1.01 M € |
| Equity | 184 K € | 256 K € | 290 K € | 505 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 339 € | 339 € | 339 € | 339 € |
| Profit/loss of previous years | 154 K € | 177 K € | 249 K € | 283 K € |
| Profit/loss for the accounting period after tax | 23 K € | 72 K € | 35 K € | 215 K € |
| Liabilities | 187 K € | 291 K € | 250 K € | 508 K € |
| Non-current liabilities | 14 K € | 8,132 € | 26 K € | 71 K € |
| Current liabilities | 73 K € | 89 K € | 92 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 194 K € | 131 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čavoj 59, 97229 Čavoj, Slovenská republika
Address Čavoj 59, 97229 Čavoj, Slovenská republika
Address Čavoj 59, 97229 Čavoj, Slovenská republika
Registered in Business Register
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