Company data from Slovak public registers
Company financial profile・Company ID 44814291・Vígľašská 12, 85107 Bratislava・Founded 2009
Turnover 2024
60 K €
+7.2 %Profit 2024
8,376 €
−25 %Assets
57 K €
+4.2 %Equity
46 K €
+22 %Debt ratio
19.8 %
−12 ppGross margin
61.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−6.0 ppProfit / revenue
ROA
14.6 %
−5.7 ppReturn on assets
ROE
18.2 %
−11 ppReturn on equity
Current ratio
0.80
+165 %Current assets / current liabilities
Earnings before tax
11 K €
−27 %Profit + income tax
Effective tax
23.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−2,248 €
+80 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 43 K € | 51 K € | 60 K € |
| Value added | 25 K € | 28 K € | 37 K € | 37 K € |
| Operating revenue | 42 K € | 43 K € | 56 K € | 60 K € |
| Profit after tax | 961 € | 6,456 € | 11 K € | 8,376 € |
| Income tax | 117 € | 1,043 € | 3,860 € | 2,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 50 K € | 55 K € | 57 K € |
| Non-current assets | 48 K € | 46 K € | 50 K € | 48 K € |
| Property, plant and equipment | 48 K € | 46 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,778 € | 4,436 € | 4,954 € | 9,019 € |
| Inventory | 3,142 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1,624 € | 2,541 € | 1,906 € |
| Financial accounts | 3,196 € | 2,812 € | 2,413 € | 7,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 50 K € | 55 K € | 57 K € |
| Equity | 20 K € | 26 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 961 € | 6,456 € | 11 K € | 8,376 € |
| Liabilities | 35 K € | 24 K € | 17 K € | 11 K € |
| Non-current liabilities | 314 € | 477 € | 14 € | 49 € |
| Current liabilities | 35 K € | 23 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 975 € | 0 € |
Tax liability trend
14 registered activities
Address Vígľašská 12/3012, 85107 Bratislava, Slovenská republika
Address Vígľašská 12/3012, 85107 Bratislava, Slovenská republika
Address Vígľašská 12/3012, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 12/3012, 85107 Bratislava, Slovenská republika
Address Vígľašská 12/3012, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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