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Company data from Slovak public registers
Company financial profile・Company ID 44321155・ul. Svornosti 50, 82106 Bratislava・Founded 2008
Turnover 2024
137 K €
+64 %Profit 2024
31 K €
+6,798 %Assets
51 K €
+14 %Equity
35 K €
+859 %Debt ratio
31.9 %
−60 ppGross margin
40.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+22 ppProfit / revenue
ROA
61.0 %
+60 ppReturn on assets
ROE
89.6 %
+77 ppReturn on equity
Current ratio
1.99
+334 %Current assets / current liabilities
Earnings before tax
39 K €
+4,675 %Profit + income tax
Effective tax
20.9 %
−24 ppIncome tax / earnings before tax
Net working capital
16 K €
+178 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 86 K € | 81 K € | 137 K € |
| Value added | 6,165 € | 14 K € | 11 K € | 55 K € |
| Operating revenue | 77 K € | 86 K € | 84 K € | 137 K € |
| Profit after tax | −8,003 € | −1,350 € | 449 € | 31 K € |
| Income tax | 0 € | 0 € | 371 € | 8,180 € |
| Current income tax | 0 € | 0 € | 371 € | 8,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 69 K € | 44 K € | 51 K € |
| Non-current assets | 49 K € | 39 K € | 27 K € | 19 K € |
| Property, plant and equipment | 49 K € | 39 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 17 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 627 € | 96 € | 12 K € |
| Current receivables | 19 K € | 25 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,646 € | 3,424 € | 7,743 € |
| Accruals and deferrals | 0 € | 16 € | 16 € | 6 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 69 K € | 44 K € | 51 K € |
| Equity | 4,504 € | 3,154 € | 3,604 € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,204 € | −2,799 € | −4,148 € | −3,699 € |
| Profit/loss for the accounting period after tax | −8,003 € | −1,350 € | 449 € | 31 K € |
| Liabilities | 74 K € | 66 K € | 41 K € | 16 K € |
| Non-current liabilities | 23 K € | 17 K € | 2,967 € | 0 € |
| Current liabilities | 51 K € | 49 K € | 38 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika
Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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