Company data from Slovak public registers
Company financial profile・Company ID 44877641・Nad jazierkom 23, 83107 Bratislava・Founded 2009
Turnover 2024
87 K €
+38 %Profit 2024
6,374 €
+547 %Assets
37 K €
+24 %Equity
24 K €
+37 %Debt ratio
36.8 %
−6.1 ppGross margin
30.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+9.6 ppProfit / revenue
ROA
17.1 %
+22 ppReturn on assets
ROE
27.0 %
+35 ppReturn on equity
Current ratio
2.50
+31 %Current assets / current liabilities
Earnings before tax
7,900 €
+654 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
19 K €
+76 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 57 K € | 59 K € | 87 K € |
| Value added | 5,205 € | 16 K € | 17 K € | 26 K € |
| Operating revenue | 42 K € | 57 K € | 63 K € | 87 K € |
| Profit after tax | −321 € | 2,228 € | −1,425 € | 6,374 € |
| Income tax | 324 € | 676 € | 0 € | 1,526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 35 K € | 30 K € | 37 K € |
| Non-current assets | 4,267 € | 14 K € | 7,437 € | 5,577 € |
| Property, plant and equipment | 4,267 € | 14 K € | 7,437 € | 5,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,717 € | 8,004 € | 9,780 € | 12 K € |
| Financial accounts | 7,072 € | 13 K € | 13 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 35 K € | 30 K € | 37 K € |
| Equity | 16 K € | 19 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | −321 € | 2,228 € | −1,425 € | 6,374 € |
| Liabilities | 2,601 € | 16 K € | 13 K € | 14 K € |
| Non-current liabilities | 173 € | 215 € | 274 € | 337 € |
| Current liabilities | 2,327 € | 15 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 1 € | 1 € |
| Provisions | 100 € | 457 € | 716 € | 677 € |
Tax liability trend
13 registered activities
Address Osloboditeľská 9438/30, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address Osloboditeľská 9438/30, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nad jazierkom 23, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Janotova 14, 84105 Bratislava, Slovenská republika
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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