Company data from Slovak public registers
Company financial profile・Company ID 44765983・Ľubovníková 9, 84108 Bratislava・Founded 2009
Turnover 2024
79 K €
+10 %Profit 2024
2,147 €
+11 %Assets
101 K €
+0.7 %Equity
60 K €
+3.7 %Debt ratio
40.6 %
−1.7 ppGross margin
58.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
2.1 %
+0.2 ppReturn on assets
ROE
3.6 %
+0.2 ppReturn on equity
Current ratio
1.75
−13 %Current assets / current liabilities
Earnings before tax
3,107 €
+27 %Profit + income tax
Effective tax
30.9 %
+9.6 ppIncome tax / earnings before tax
Net working capital
30 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 64 K € | 72 K € | 76 K € |
| Value added | 49 K € | 46 K € | 48 K € | 45 K € |
| Operating revenue | 63 K € | 64 K € | 72 K € | 79 K € |
| Profit after tax | 4,088 € | 3,532 € | 1,928 € | 2,147 € |
| Income tax | 1,065 € | 974 € | 521 € | 960 € |
| Current income tax | 1,065 € | 974 € | 521 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 97 K € | 100 K € | 101 K € |
| Non-current assets | 27 K € | 29 K € | 17 K € | 31 K € |
| Property, plant and equipment | 27 K € | 29 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 68 K € | 83 K € | 70 K € |
| Inventory | 284 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 15 K € | 11 K € |
| Current receivables | 19 K € | 15 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 39 K € | 53 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 97 K € | 100 K € | 101 K € |
| Equity | 52 K € | 56 K € | 58 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 47 K € | 51 K € | 53 K € |
| Profit/loss for the accounting period after tax | 4,088 € | 3,532 € | 1,928 € | 2,147 € |
| Liabilities | 40 K € | 41 K € | 42 K € | 41 K € |
| Non-current liabilities | 705 € | 821 € | 946 € | 1,081 € |
| Current liabilities | 39 K € | 40 K € | 42 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľubovníková 6781/9, 84108 Bratislava, Slovenská republika
Address Ľubovníková 6781/9, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Ekonomické poradenstvo Hirschauer s. r. o.
Ľubovníková 9, 84108 Bratislava
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