Company data from Slovak public registers
Company financial profile・Company ID 44555253・Záhradnícka 7, 81107 Bratislava・Founded 2009
Turnover 2024
300 K €
+51 %Profit 2024
4,297 €
+227 %Assets
98 K €
+3.6 %Equity
95 K €
+4.7 %Debt ratio
2.8 %
−1.1 ppGross margin
2.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
4.4 %
+3.0 ppReturn on assets
ROE
4.5 %
+3.1 ppReturn on equity
Current ratio
35.46
+38 %Current assets / current liabilities
Earnings before tax
6,217 €
+273 %Profit + income tax
Effective tax
30.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
95 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 30 K € | 198 K € | 300 K € |
| Value added | 9,965 € | 3,551 € | 5,560 € | 8,204 € |
| Operating revenue | 54 K € | 30 K € | 198 K € | 300 K € |
| Profit after tax | 5,899 € | 634 € | 1,316 € | 4,297 € |
| Income tax | 1,041 € | 144 € | 350 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 90 K € | 94 K € | 98 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 | 98 K € | 90 K € | 94 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 54 K € | 67 K € | 66 K € |
| Financial accounts | 41 K € | 36 K € | 27 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 90 K € | 94 K € | 98 K € |
| Equity | 96 K € | 89 K € | 91 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 83 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | 5,899 € | 634 € | 1,316 € | 4,297 € |
| Liabilities | 1,798 € | 1,177 € | 3,673 € | 2,752 € |
| Non-current liabilities | 75 € | 87 € | 0 € | 0 € |
| Current liabilities | 1,723 € | 1,090 € | 3,673 € | 2,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šancová 3571/45, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Šancová 3571/45, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Romanova 4, 85102 Bratislava, Slovenská republika
Address Romanova 4, 85102 Bratislava, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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