Company data from Slovak public registers
Company financial profile・Company ID 44764499・Tbiliská 13, 83106 Bratislava・Founded 2009
Turnover 2024
28 K €
+38 %Profit 2024
5,023 €
+47 %Assets
50 K €
+12 %Equity
49 K €
+11 %Debt ratio
2.2 %
+0.2 ppGross margin
10.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+1.0 ppProfit / revenue
ROA
10.0 %
+2.4 ppReturn on assets
ROE
10.2 %
+2.5 ppReturn on equity
Current ratio
49.97
−13 %Current assets / current liabilities
Earnings before tax
5,964 €
+47 %Profit + income tax
Effective tax
15.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 20 K € | 23 K € |
| Value added | 6,563 € | 2,337 € | 5,390 € | 2,379 € |
| Operating revenue | 17 K € | 18 K € | 20 K € | 28 K € |
| Profit after tax | 2,147 € | 1,908 € | 3,424 € | 5,023 € |
| Income tax | 378 € | 337 € | 622 € | 941 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 45 K € | 50 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 | 39 K € | 41 K € | 45 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,761 € | 4,777 € | 5,363 € | 6,307 € |
| Financial accounts | 35 K € | 36 K € | 40 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 45 K € | 50 K € |
| Equity | 39 K € | 41 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 33 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,147 € | 1,908 € | 3,424 € | 5,023 € |
| Liabilities | 610 € | 571 € | 864 € | 1,087 € |
| Non-current liabilities | 84 € | 84 € | 84 € | 84 € |
| Current liabilities | 526 € | 487 € | 780 € | 1,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tbiliská 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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