Company data from Slovak public registers
Company financial profile・Company ID 44686421・Hudecova 1, 84105 Bratislava・Founded 2009
Turnover 2024
57 K €
−13 %Profit 2024
12 K €
+33 %Assets
41 K €
−48 %Equity
37 K €
−36 %Debt ratio
9.9 %
−18 ppGross margin
30.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+7.3 ppProfit / revenue
ROA
29.0 %
+18 ppReturn on assets
ROE
32.2 %
+17 ppReturn on equity
Current ratio
9.27
+178 %Current assets / current liabilities
Earnings before tax
14 K €
+22 %Profit + income tax
Effective tax
17.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
32 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 50 K € | 65 K € | 57 K € |
| Value added | 9,483 € | 10 K € | 14 K € | 17 K € |
| Operating revenue | 51 K € | 50 K € | 65 K € | 57 K € |
| Profit after tax | 6,385 € | 7,913 € | 8,857 € | 12 K € |
| Income tax | 2,211 € | 1,746 € | 2,898 € | 2,545 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 84 K € | 79 K € | 41 K € |
| Non-current assets | 2,464 € | 2,044 € | 6,965 € | 4,949 € |
| Property, plant and equipment | 2,464 € | 2,044 € | 6,965 € | 4,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 82 K € | 72 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 17 K € | 11 K € |
| Financial accounts | 72 K € | 61 K € | 55 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 84 K € | 79 K € | 41 K € |
| Equity | 40 K € | 48 K € | 57 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 43 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,385 € | 7,913 € | 8,857 € | 12 K € |
| Liabilities | 50 K € | 36 K € | 22 K € | 4,027 € |
| Non-current liabilities | 164 € | 164 € | 164 € | 164 € |
| Current liabilities | 50 K € | 36 K € | 22 K € | 3,863 € |
| 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 Znievska 10, 85106 Bratislava, Slovenská republika
Address Znievska 10, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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