Company data from Slovak public registers
Company financial profile・Company ID 44427441・Vyšehradská 2, 85106 Bratislava・Founded 2008
Turnover 2024
120 K €
−4.9 %Profit 2024
40 K €
+46 %Assets
279 K €
+14 %Equity
158 K €
+34 %Debt ratio
43.4 %
−8.4 ppGross margin
58.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+12 ppProfit / revenue
ROA
14.4 %
+3.1 ppReturn on assets
ROE
25.4 %
+2.1 ppReturn on equity
Current ratio
2.96
+19 %Current assets / current liabilities
Earnings before tax
51 K €
+35 %Profit + income tax
Effective tax
20.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
185 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 126 K € | 124 K € | 120 K € |
| Value added | 55 K € | 62 K € | 59 K € | 70 K € |
| Operating revenue | 115 K € | 126 K € | 126 K € | 120 K € |
| Profit after tax | 18 K € | 30 K € | 27 K € | 40 K € |
| Income tax | 6,506 € | 9,880 € | 10 K € | 10 K € |
| Current income tax | 6,506 € | 9,880 € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 189 K € | 245 K € | 279 K € |
| Non-current assets | 5,332 € | 2,880 € | 67 € | 67 € |
| Property, plant and equipment | 5,332 € | 2,880 € | 67 € | 67 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 186 K € | 244 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,212 € | 4,109 € | 6,377 € | 6,377 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 182 K € | 238 K € | 273 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 189 K € | 245 K € | 279 K € |
| Equity | 61 K € | 90 K € | 118 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 36 K € | 53 K € | 83 K € | 111 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 27 K € | 40 K € |
| Liabilities | 97 K € | 99 K € | 127 K € | 121 K € |
| Non-current liabilities | 29 K € | 23 K € | 22 K € | 20 K € |
| Current liabilities | 61 K € | 69 K € | 98 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,857 € | 6,857 € | 6,857 € | 6,857 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľanová 5614/20, 90027 Bernolákovo, Slovenská republika
Address Nám. Hraničiarov 1613/11, 85103 Bratislava, Slovenská republika
Address Markova 1068/7, 85101 Bratislava, Slovenská republika
Address Ľanová 20, 90027 Bernolákovo, Slovenská republika
Address Ľanová 5614/20, 90027 Bernolákovo, Slovenská republika
Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 1613/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 1613/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 1613/11, 85103 Bratislava, Slovenská republika
Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 1613/11, 85103 Bratislava, Slovenská republika
Address Markova 1068/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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