Company data from Slovak public registers
Company financial profile・Company ID 44305788・Laurinská 18, 81101 Bratislava・Founded 2008
Turnover 2024
984 K €
+13 %Profit 2024
27 K €
+1,287 %Assets
202 K €
+9.4 %Equity
114 K €
+32 %Debt ratio
43.6 %
−9.6 ppGross margin
17.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
24.1 %
+22 ppReturn on equity
Current ratio
2.10
+11 %Current assets / current liabilities
Earnings before tax
36 K €
+1,722 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
90 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 900 K € | 867 K € | 983 K € |
| Value added | 120 K € | 162 K € | 103 K € | 172 K € |
| Operating revenue | 815 K € | 900 K € | 868 K € | 984 K € |
| Profit after tax | 30 K € | 63 K € | 1,978 € | 27 K € |
| Income tax | 7,695 € | 18 K € | 0 € | 8,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 124 K € | 185 K € | 202 K € |
| Non-current assets | 2,175 € | 1,635 € | 6,824 € | 31 K € |
| Property, plant and equipment | 3,775 € | 3,235 € | 8,424 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,600 € | −1,600 € | −1,600 € | −1,600 € |
| Current assets | 89 K € | 122 K € | 178 K € | 171 K € |
| Inventory | 67 K € | 76 K € | 79 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 27 K € | 71 K € | 73 K € |
| Financial accounts | 18 K € | 18 K € | 28 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 124 K € | 185 K € | 202 K € |
| Equity | 22 K € | 84 K € | 86 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 15 K € | 78 K € | 77 K € |
| Profit/loss for the accounting period after tax | 30 K € | 63 K € | 1,978 € | 27 K € |
| Liabilities | 69 K € | 39 K € | 98 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 34 K € | 94 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,589 € | 4,775 € | 4,352 € | 6,901 € |
Tax liability trend
13 registered activities
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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