Company data from Slovak public registers
Company financial profile・Company ID 44153414・Trnavská cesta 154/12, 82108 Bratislava・Founded 2008
Turnover 2024
94 K €
+46 %Profit 2024
32 K €
+22 %Assets
289 K €
+13 %Equity
273 K €
+9.5 %Debt ratio
5.3 %
+3.3 ppGross margin
63.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−6.8 ppProfit / revenue
ROA
11.2 %
+0.8 ppReturn on assets
ROE
11.8 %
+1.2 ppReturn on equity
Current ratio
17.80
−65 %Current assets / current liabilities
Earnings before tax
41 K €
+22 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
255 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 115 K € | 64 K € | 94 K € |
| Value added | 57 K € | 82 K € | 43 K € | 60 K € |
| Operating revenue | 94 K € | 115 K € | 64 K € | 94 K € |
| Profit after tax | 43 K € | 64 K € | 27 K € | 32 K € |
| Income tax | 12 K € | 17 K € | 7,057 € | 8,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 236 K € | 255 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 3,345 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 3,345 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 236 K € | 251 K € | 270 K € |
| Inventory | 3,879 € | 3,879 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 61 K € | 41 K € | 58 K € |
| Financial accounts | 110 K € | 172 K € | 210 K € | 212 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 236 K € | 255 K € | 289 K € |
| Equity | 159 K € | 223 K € | 250 K € | 273 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 96 K € | 140 K € | 204 K € | 222 K € |
| Profit/loss for the accounting period after tax | 43 K € | 64 K € | 27 K € | 32 K € |
| Liabilities | 21 K € | 13 K € | 5,034 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 114 € |
| Current liabilities | 21 K € | 13 K € | 5,000 € | 15 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
29 registered activities
Address M.Rázusa 1751/40, 96001 Zvolen, Slovenská republika
Address M.Rázusa 1751/40, 96001 Zvolen, Slovenská republika
Address M.Rázusa 1751/40, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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