Company data from Slovak public registers
Company financial profile・Company ID 44849613・Mierová 183, 82105 Bratislava・Founded 2009
Turnover 2024
26 K €
+20 %Profit 2024
9,229 €
+54 %Assets
59 K €
+20 %Equity
57 K €
+19 %Debt ratio
2.8 %
+0.3 ppGross margin
41.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+7.6 ppProfit / revenue
ROA
15.7 %
+3.5 ppReturn on assets
ROE
16.2 %
+3.6 ppReturn on equity
Current ratio
36.08
−9.3 %Current assets / current liabilities
Earnings before tax
11 K €
+54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
57 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 22 K € | 26 K € |
| Value added | 7,008 € | 16 K € | 14 K € | 11 K € |
| Operating revenue | 18 K € | 23 K € | 22 K € | 26 K € |
| Profit after tax | 5,737 € | 10 K € | 5,993 € | 9,229 € |
| Income tax | 1,013 € | 1,797 € | 1,057 € | 1,629 € |
| Current income tax | 1,013 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 46 K € | 49 K € | 59 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 | 33 K € | 46 K € | 49 K € | 59 K € |
| Inventory | −473 € | −4,340 € | −11 K € | −11 K € |
| Non-current receivables | 15 K € | 22 K € | 21 K € | 46 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 29 K € | 39 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 46 K € | 49 K € | 59 K € |
| Equity | 32 K € | 42 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | — | — | — |
| Profit/loss of previous years | 16 K € | 22 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,737 € | 10 K € | 5,993 € | 9,229 € |
| Liabilities | 1,109 € | 4,197 € | 1,235 € | 1,629 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,109 € | 4,197 € | 1,235 € | 1,629 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
16 registered activities
Address Kostolište 96, 90062 Kostolište, Slovenská republika
Address Kostolište 96, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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