Company data from Slovak public registers
Company financial profile・Company ID 44226683・Medená 18, 81102 Bratislava・Founded 2008
Turnover 2024
84 K €
+3.9 %Profit 2024
8,296 €
−43 %Assets
43 K €
−24 %Equity
14 K €
−32 %Debt ratio
68.1 %
+3.7 ppGross margin
25.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−8.3 ppProfit / revenue
ROA
19.2 %
−6.7 ppReturn on assets
ROE
60.1 %
−13 ppReturn on equity
Current ratio
1.48
−5.2 %Current assets / current liabilities
Earnings before tax
11 K €
−44 %Profit + income tax
Effective tax
21.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 83 K € | 80 K € | 84 K € |
| Value added | 28 K € | 21 K € | 28 K € | 21 K € |
| Operating revenue | 79 K € | 84 K € | 81 K € | 84 K € |
| Profit after tax | 15 K € | 9,303 € | 15 K € | 8,296 € |
| Income tax | 4,198 € | 2,515 € | 4,181 € | 2,310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 57 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 39 K € | 57 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,674 € | 12 K € | 5,236 € |
| Financial accounts | 31 K € | 30 K € | 44 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 57 K € | 43 K € |
| Equity | 21 K € | 15 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 9,303 € | 15 K € | 8,296 € |
| Liabilities | 29 K € | 24 K € | 36 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 24 K € | 36 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 180 € | 210 € |
Tax liability trend
8 registered activities
Address Kalinov 1115, 02302 Krásno nad Kysucou, Slovenská republika
Address Schottenfeldgasse, 66/38, 1070, Viedeň, Rakúsko
Address Pöttschingerstr., 8a, 2493, Lichtenwörth, Rakúsko
Address Kalinov 1115, 02302 Krásno nad Kysucou, Slovenská republika
Address Schottenfeldgasse, 66/38, 1070, Viedeň, Rakúsko
Address Pöttschingerstr., 8a, 2493, Lichtenwörth, Rakúsko
Registered in Business Register
3 entries from the business register
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