Company data from Slovak public registers
Company financial profile・Company ID 44244380・Hviezdoslavov 143, 93041 Hviezdoslavov・Founded 2008
Turnover 2024
38 K €
+1.8 %Profit 2024
10 K €
+471 %Assets
171 K €
+4.6 %Equity
156 K €
+7.1 %Debt ratio
9.0 %
−2.1 ppGross margin
36.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+35 ppProfit / revenue
ROA
6.1 %
+7.8 ppReturn on assets
ROE
6.7 %
+8.6 ppReturn on equity
Current ratio
41.61
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+579 %Profit + income tax
Effective tax
15.7 %
+25 ppIncome tax / earnings before tax
Net working capital
167 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 37 K € | 38 K € |
| Value added | 26 K € | 5,634 € | 2,552 € | 14 K € |
| Operating revenue | 31 K € | 37 K € | 37 K € | 38 K € |
| Profit after tax | 21 K € | 3,093 € | −2,801 € | 10 K € |
| Income tax | 3,836 € | 569 € | 228 € | 1,935 € |
| Current income tax | 3,836 € | 569 € | 228 € | 1,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 169 K € | 164 K € | 171 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 | 159 K € | 169 K € | 164 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,246 € | 1,497 € | 3,062 € | 6,405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 167 K € | 161 K € | 165 K € |
| Accruals and deferrals | 147 € | 32 € | 71 € | 107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 169 K € | 164 K € | 171 K € |
| Equity | 145 K € | 148 K € | 146 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 117 K € | 138 K € | 141 K € | 138 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,093 € | −2,801 € | 10 K € |
| Liabilities | 14 K € | 21 K € | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,478 € | 917 € | 2,340 € | 4,113 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,794 € | 20 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hviezdoslavov 143, 93041 Hviezdoslavov, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Address Hviezdoslavov 143, 93041 Hviezdoslavov, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Address Bodrocká 5/5155, 82107 Bratislava, Slovenská republika
Registered in Business Register
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