Company data from Slovak public registers
Company financial profile・Company ID 44082258・Pútnická 18, 84106 Bratislava・Founded 2008
Turnover 2024
65 K €
+41 %Profit 2024
8,520 €
+94 %Assets
63 K €
+3.9 %Equity
30 K €
+39 %Debt ratio
51.7 %
−12 ppGross margin
30.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.5 ppProfit / revenue
ROA
13.5 %
+6.3 ppReturn on assets
ROE
28.0 %
+7.9 ppReturn on equity
Current ratio
1.96
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+109 %Profit + income tax
Effective tax
21.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+56 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 11 K € | 46 K € | 65 K € |
| Value added | 18 K € | −204 € | 14 K € | 20 K € |
| Operating revenue | 47 K € | 11 K € | 46 K € | 65 K € |
| Profit after tax | 12 K € | −8,716 € | 4,401 € | 8,520 € |
| Income tax | 2,173 € | 0 € | 780 € | 2,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 51 K € | 61 K € | 63 K € |
| Non-current assets | 20 K € | 14 K € | 7,508 € | 1,073 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,508 € | 1,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 53 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 47 K € | 55 K € |
| Financial accounts | 3,174 € | 69 € | 5,838 € | 6,711 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 51 K € | 61 K € | 63 K € |
| Equity | 26 K € | 18 K € | 22 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,379 € | 20 K € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,716 € | 4,401 € | 8,520 € |
| Liabilities | 37 K € | 34 K € | 39 K € | 33 K € |
| Non-current liabilities | 13 K € | 8,890 € | 5,031 € | 1,018 € |
| Current liabilities | 24 K € | 25 K € | 34 K € | 32 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
16 registered activities
Address Pútnická 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 18, 84106 Bratislava, Slovenská republika
Address Pútnická 18, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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