Company data from Slovak public registers
Company financial profile・Company ID 44750749・Toryská 24, 82107 Bratislava・Founded 2009
Turnover 2024
14 K €
+44 %Profit 2024
2,181 €
+431 %Assets
29 K €
+16 %Equity
25 K €
+9.7 %Debt ratio
15.6 %
+5.2 ppGross margin
35.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+12 ppProfit / revenue
ROA
7.5 %
+5.8 ppReturn on assets
ROE
8.8 %
+7.0 ppReturn on equity
Current ratio
6.11
−30 %Current assets / current liabilities
Earnings before tax
2,575 €
+423 %Profit + income tax
Effective tax
15.3 %
−1.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 9,550 € | 9,427 € | 14 K € |
| Value added | 7,586 € | 3,431 € | 2,358 € | 4,796 € |
| Operating revenue | 22 K € | 9,550 € | 9,427 € | 14 K € |
| Profit after tax | 6,814 € | 1,966 € | 411 € | 2,181 € |
| Income tax | 1,406 € | 394 € | 81 € | 394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 25 K € | 29 K € |
| Non-current assets | 0 € | 2,937 € | 2,153 € | 1,370 € |
| Property, plant and equipment | 0 € | 2,937 € | 2,153 € | 1,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 23 K € | 28 K € |
| Inventory | 1,476 € | 291 € | −624 € | −1,872 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,210 € | 9,800 € | 12 K € | 15 K € |
| Financial accounts | 21 K € | 13 K € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 25 K € | 29 K € |
| Equity | 20 K € | 22 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,278 € | 15 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,814 € | 1,966 € | 411 € | 2,181 € |
| Liabilities | 9,380 € | 3,930 € | 2,619 € | 4,561 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,380 € | 3,930 € | 2,619 € | 4,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Toryská 24, 82107 Bratislava, Slovenská republika
Address Toryská 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 24, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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