Company data from Slovak public registers
Company financial profile・Company ID 44054416・Hviezdoslavovo námestie 7, 81101 Bratislava・Founded 2008
Turnover 2024
575 K €
+111 %Profit 2024
297 K €
+231 %Assets
1.05 M €
+72 %Equity
686 K €
+76 %Debt ratio
34.8 %
−1.5 ppGross margin
67.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+19 ppProfit / revenue
ROA
28.2 %
+14 ppReturn on assets
ROE
43.3 %
+20 ppReturn on equity
Current ratio
13.02
−98 %Current assets / current liabilities
Earnings before tax
376 K €
+228 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
964 K €
+60 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 239 K € | 268 K € | 532 K € |
| Value added | 173 K € | 208 K € | 215 K € | 358 K € |
| Operating revenue | 190 K € | 245 K € | 272 K € | 575 K € |
| Profit after tax | 89 K € | 112 K € | 90 K € | 297 K € |
| Income tax | 24 K € | 32 K € | 25 K € | 80 K € |
| Current income tax | 24 K € | 32 K € | 25 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 476 K € | 610 K € | 1.05 M € |
| Non-current assets | 60 K € | 15 K € | 4,599 € | 5,774 € |
| Property, plant and equipment | 60 K € | 15 K € | 4,599 € | 5,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 460 K € | 605 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 449 K € | 577 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 11 K € | 28 K € | 910 K € |
| Accruals and deferrals | 607 € | 405 € | 585 € | 637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 476 K € | 610 K € | 1.05 M € |
| Equity | 187 K € | 299 K € | 389 K € | 686 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 | 90 K € | 180 K € | 292 K € | 382 K € |
| Profit/loss for the accounting period after tax | 89 K € | 112 K € | 90 K € | 297 K € |
| Liabilities | 51 K € | 177 K € | 221 K € | 365 K € |
| Non-current liabilities | 8,658 € | 8,658 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 819 € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 154 K € | 220 K € | 285 K € |
| Provisions | 0 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 10, 04011 Košice, Slovenská republika
Address Pražská 10, 04011 Košice, Slovenská republika
Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 10, 04011 Košice, Slovenská republika
Address Pražská 10, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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