Company data from Slovak public registers
Company financial profile・Company ID 44779810・Ulica 29. augusta 11/B, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
42 K €
+0.0 %Profit 2024
31 K €
−4.5 %Assets
268 K €
+12 %Equity
264 K €
+13 %Debt ratio
1.5 %
−1.4 ppGross margin
92.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.3 %
−3.5 ppProfit / revenue
ROA
11.6 %
−2.0 ppReturn on assets
ROE
11.8 %
−2.2 ppReturn on equity
Current ratio
66.73
+95 %Current assets / current liabilities
Earnings before tax
37 K €
−4.6 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
263 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 42 K € | 42 K € |
| Value added | 33 K € | 38 K € | 41 K € | 39 K € |
| Operating revenue | 36 K € | 42 K € | 42 K € | 42 K € |
| Profit after tax | 26 K € | 30 K € | 33 K € | 31 K € |
| Income tax | 4,636 € | 5,356 € | 5,826 € | 5,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 206 K € | 240 K € | 268 K € |
| Non-current assets | 2,466 € | 2,232 € | 1,997 € | 1,762 € |
| Property, plant and equipment | 2,466 € | 2,232 € | 1,997 € | 1,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 204 K € | 238 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8 € | 0 € | 0 € |
| Financial accounts | 172 K € | 204 K € | 238 K € | 267 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 206 K € | 240 K € | 268 K € |
| Equity | 170 K € | 200 K € | 233 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 K € | 165 K € | 195 K € | 227 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 33 K € | 31 K € |
| Liabilities | 4,867 € | 6,151 € | 7,040 € | 4,094 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,767 € | 6,051 € | 6,940 € | 3,994 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Ulica 29. augusta 11/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Ulica 29. augusta 11/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Ideatags s. r. o.
Ulica 29. augusta 11/B, 811 09 Bratislava - mestská časť Staré Mesto
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