Company data from Slovak public registers
Company financial profile・Company ID 44606559・M. C. Sklodowskej 17/1512, 85104 Bratislava・Founded 2009
Turnover 2024
141 K €
+24 %Profit 2024
61 K €
+21 %Assets
228 K €
−4.7 %Equity
219 K €
−4.5 %Debt ratio
3.8 %
−0.3 ppGross margin
85.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
−1.0 ppProfit / revenue
ROA
26.7 %
+5.7 ppReturn on assets
ROE
27.7 %
+5.8 ppReturn on equity
Current ratio
24.70
+13 %Current assets / current liabilities
Earnings before tax
77 K €
+21 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
197 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 114 K € | 141 K € |
| Value added | 52 K € | 74 K € | 98 K € | 120 K € |
| Operating revenue | 92 K € | 97 K € | 114 K € | 141 K € |
| Profit after tax | 31 K € | 39 K € | 50 K € | 61 K € |
| Income tax | 8,370 € | 10 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 223 K € | 239 K € | 228 K € |
| Non-current assets | 37 K € | 33 K € | 28 K € | 22 K € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 6,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Current assets | 145 K € | 190 K € | 210 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 129 K € | 131 K € | 163 K € |
| Current receivables | 24 K € | 24 K € | 24 K € | 0 € |
| Financial accounts | 99 K € | 38 K € | 56 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 223 K € | 239 K € | 228 K € |
| Equity | 161 K € | 200 K € | 229 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 154 K € | 171 K € | 151 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 50 K € | 61 K € |
| Liabilities | 21 K € | 23 K € | 9,713 € | 8,701 € |
| Non-current liabilities | −3 € | 0 € | 4 € | 138 € |
| Current liabilities | 20 K € | 23 K € | 9,597 € | 8,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 908 € | 114 € | 112 € | 256 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. C. Sklodowskej 17/1512, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 14/1615, 85103 Bratislava, Slovenská republika
Address M. C. Sklodowskej 17/1512, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 14/1615, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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