Company data from Slovak public registers
Company financial profile・Company ID 43968112・Šamorínska 10343/64, 82106 Bratislava・Founded 2008
Turnover 2024
47 K €
+9.1 %Profit 2024
1,952 €
+1,777 %Assets
49 K €
−7.0 %Equity
30 K €
+6.9 %Debt ratio
37.5 %
−8.1 ppGross margin
27.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.9 ppProfit / revenue
ROA
4.0 %
+3.8 ppReturn on assets
ROE
6.4 %
+6.1 ppReturn on equity
Current ratio
4.23
+4.3 %Current assets / current liabilities
Earnings before tax
2,582 €
+289 %Profit + income tax
Effective tax
24.4 %
−60 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 38 K € | 43 K € | 47 K € |
| Value added | 7,290 € | 8,496 € | 14 K € | 13 K € |
| Operating revenue | 22 K € | 38 K € | 43 K € | 47 K € |
| Profit after tax | 4,980 € | 2,543 € | 104 € | 1,952 € |
| Income tax | 1,217 € | 901 € | 559 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 55 K € | 52 K € | 49 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 32 K € | 33 K € |
| Inventory | 41 € | 117 € | 84 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,529 € | 6,014 € | 11 K € | 973 € |
| Financial accounts | 26 K € | 21 K € | 21 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 55 K € | 52 K € | 49 K € |
| Equity | 26 K € | 28 K € | 28 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 18 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,980 € | 2,543 € | 104 € | 1,952 € |
| Liabilities | 2,052 € | 27 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 21 K € | 16 K € | 10 K € |
| Current liabilities | 2,052 € | 5,874 € | 7,922 € | 7,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Address Šamorínska 10343/64, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.